Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 89.00M
September 30, 2023 146.00M
June 30, 2023 199.00M
Date Value
March 31, 2023 249.00M
December 31, 2022 310.00M

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

89.00M
Minimum
Dec 2023
310.00M
Maximum
Dec 2022
198.60M
Average
199.00M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks