Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 183.52M
September 30, 2023 188.57M
June 30, 2023 204.38M
March 31, 2023 198.98M
Date Value
December 31, 2022 208.23M
September 30, 2022 225.49M
June 30, 2022 227.49M
March 31, 2022 244.60M

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

183.52M
Minimum
Dec 2023
244.60M
Maximum
Mar 2022
210.16M
Average
206.31M
Median

Cash from Operations (TTM) Benchmarks