Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 434.90M
September 30, 2023 426.20M
June 30, 2023 431.00M
March 31, 2023 420.60M
December 31, 2022 417.00M
September 30, 2022 368.20M
June 30, 2022 329.00M
March 31, 2022 311.40M
December 31, 2021 299.40M
Date Value
September 30, 2021 295.00M
June 30, 2021 297.60M
March 31, 2021 234.30M
December 31, 2020 169.60M
September 30, 2020 119.70M
June 30, 2020 89.10M
March 31, 2020 28.90M
December 31, 2019 44.40M

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

28.90M
Minimum
Mar 2020
434.90M
Maximum
Dec 2023
277.43M
Average
299.40M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks