Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 114.41M
December 31, 2023 171.59M
Date Value
September 30, 2023 194.40M
June 30, 2023 135.69M

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

114.41M
Minimum
Mar 2024
194.40M
Maximum
Sep 2023
154.02M
Average
153.64M
Median