Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 198.66M
September 30, 2023 225.05M
June 30, 2023 265.49M
March 31, 2023 314.19M
December 31, 2022 360.94M
September 30, 2022 295.76M
June 30, 2022 222.40M
March 31, 2022 132.59M
December 31, 2021 122.49M
September 30, 2021 134.37M
June 30, 2021 169.97M
Date Value
March 31, 2021 190.48M
December 31, 2020 196.53M
September 30, 2020 221.98M
June 30, 2020 232.76M
March 31, 2020 265.22M
December 31, 2019 241.83M
September 30, 2019 262.40M
June 30, 2019 250.51M
March 31, 2019 98.98M
December 31, 2018 105.47M

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

122.49M
Minimum
Dec 2021
360.94M
Maximum
Dec 2022
226.51M
Average
225.05M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks