Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 113.00M
December 31, 2023 81.01M
September 30, 2023 146.96M
June 30, 2023 310.71M
March 31, 2023 311.05M
Date Value
December 31, 2022 347.59M
September 30, 2022 253.79M
June 30, 2022 54.37M
March 31, 2022 146.51M
December 31, 2021 200.86M

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

54.37M
Minimum
Jun 2022
347.59M
Maximum
Dec 2022
196.58M
Average
173.91M
Median

Cash from Operations (TTM) Benchmarks