Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 231.12M
September 30, 2023 209.13M
June 30, 2023 197.24M
March 31, 2023 181.10M
December 31, 2022 164.22M
September 30, 2022 140.11M
June 30, 2022 148.02M
Date Value
March 31, 2022 120.30M
December 31, 2021 123.16M
September 30, 2021 114.43M
June 30, 2021 109.94M
March 31, 2021 147.69M
December 31, 2020 150.03M

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

109.94M
Minimum
Jun 2021
231.12M
Maximum
Dec 2023
156.65M
Average
148.02M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks