Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 157.08M
December 31, 2023 173.11M
September 30, 2023 198.30M
June 30, 2023 217.79M
March 31, 2023 243.61M
December 31, 2022 234.26M
Date Value
September 30, 2022 181.70M
June 30, 2022 177.67M
March 31, 2022 183.97M
December 31, 2021 129.12M
September 30, 2021 86.55M
June 30, 2021 58.23M

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

58.23M
Minimum
Jun 2021
243.61M
Maximum
Mar 2023
170.12M
Average
179.69M
Median

Cash from Operations (TTM) Benchmarks