Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 186.44M
December 31, 2022 143.75M
September 30, 2022 181.40M
June 30, 2022 162.78M
March 31, 2022 144.80M
December 31, 2021 191.82M
September 30, 2021 178.70M
June 30, 2021 179.22M
March 31, 2021 201.25M
December 31, 2020 195.56M
September 30, 2020 177.03M
June 30, 2020 171.51M
Date Value
March 31, 2020 136.69M
December 31, 2019 125.79M
September 30, 2019 125.20M
June 30, 2019 98.59M
March 31, 2019 66.51M
December 31, 2018 79.57M
September 30, 2018 81.02M
June 30, 2018 49.50M
March 31, 2018 70.70M
December 31, 2017 62.91M
September 30, 2017 28.50M

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.

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Cash from Operations (TTM) Range, Past 5 Years

98.59M
Minimum
Jun 2019
201.25M
Maximum
Mar 2021
162.53M
Average
174.27M
Median

Cash from Operations (TTM) Benchmarks