Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 196.87M
December 31, 2023 188.61M
September 30, 2023 164.01M
June 30, 2023 170.48M
March 31, 2023 234.05M
December 31, 2022 270.97M
September 30, 2022 237.23M
June 30, 2022 213.07M
March 31, 2022 77.69M
December 31, 2021 82.75M
September 30, 2021 88.63M
Date Value
June 30, 2021 70.11M
March 31, 2021 28.06M
December 31, 2020 19.50M
September 30, 2020 23.11M
June 30, 2020 21.05M
March 31, 2020 86.43M
December 31, 2019 94.10M
September 30, 2019 99.90M
June 30, 2019 110.48M
March 31, 2019 105.41M
December 31, 2018 109.24M

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

19.50M
Minimum
Dec 2020
270.97M
Maximum
Dec 2022
123.86M
Average
97.00M
Median

Cash from Operations (TTM) Benchmarks