Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
March 31, 2024 265.42M
December 31, 2023 234.94M
September 30, 2023 217.26M
June 30, 2023 219.06M
March 31, 2023 200.97M
December 31, 2022 195.15M
September 30, 2022 165.05M
Date Value
June 30, 2022 149.38M
March 31, 2022 143.72M
December 31, 2021 133.11M
September 30, 2021 118.69M
June 30, 2021 101.76M
March 31, 2021 76.93M
December 31, 2020 58.46M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

58.46M
Minimum
Dec 2020
265.42M
Maximum
Mar 2024
162.85M
Average
157.22M
Median

Cash from Operations (TTM) Benchmarks