Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 125.18M
September 30, 2023 138.81M
June 30, 2023 129.07M
March 31, 2023 106.54M
December 31, 2022 96.92M
Date Value
September 30, 2022 72.66M
June 30, 2022 93.94M
March 31, 2022 103.16M
December 31, 2021 113.11M

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

72.66M
Minimum
Sep 2022
138.81M
Maximum
Sep 2023
108.82M
Average
106.54M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks