Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 180.41M
September 30, 2023 195.67M
June 30, 2023 227.72M
March 31, 2023 202.34M
December 31, 2022 170.43M
September 30, 2022 169.52M
June 30, 2022 132.96M
Date Value
March 31, 2022 144.89M
December 31, 2021 136.04M
September 30, 2021 108.92M
June 30, 2021 201.48M
March 31, 2021 319.18M
December 31, 2020 355.77M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

108.92M
Minimum
Sep 2021
355.77M
Maximum
Dec 2020
195.80M
Average
180.41M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks