Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 215.00M
September 30, 2023 172.30M
June 30, 2023 141.95M
March 31, 2023 113.97M
December 31, 2022 88.50M
Date Value
September 30, 2022 77.82M
June 30, 2022 73.13M
March 31, 2022 74.02M
December 31, 2021 74.80M

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

73.13M
Minimum
Jun 2022
215.00M
Maximum
Dec 2023
114.61M
Average
88.50M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks