Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 355.00M
September 30, 2023 380.00M
June 30, 2023 459.00M
Date Value
March 31, 2023 456.00M
December 31, 2022 274.00M

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

274.00M
Minimum
Dec 2022
459.00M
Maximum
Jun 2023
384.80M
Average
380.00M
Median
Sep 2023

Cash from Operations (TTM) Benchmarks