Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 83.89M
September 30, 2023 147.94M
June 30, 2023 125.66M
March 31, 2023 92.99M
December 31, 2022 83.89M
September 30, 2022 112.53M
June 30, 2022 98.54M
March 31, 2022 155.20M
December 31, 2021 174.70M
Date Value
September 30, 2021 127.78M
June 30, 2021 129.32M
March 31, 2021 94.99M
December 31, 2020 117.23M
September 30, 2020 126.82M
June 30, 2020 99.49M
March 31, 2020 113.97M
December 31, 2019 77.70M

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

77.70M
Minimum
Dec 2019
174.70M
Maximum
Dec 2021
115.45M
Average
113.97M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks