Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 261.00M
September 30, 2023 190.50M
June 30, 2023 218.00M
March 31, 2023 177.10M
December 31, 2022 174.30M
September 30, 2022 272.30M
June 30, 2022 226.60M
March 31, 2022 190.60M
December 31, 2021 166.50M
September 30, 2021 110.00M
June 30, 2021 190.70M
Date Value
March 31, 2021 218.80M
December 31, 2020 259.90M
September 30, 2020 366.50M
June 30, 2020 337.90M
March 31, 2020 275.30M
December 31, 2019 358.80M
September 30, 2019 219.00M
June 30, 2019 154.40M
March 31, 2019 153.90M
December 31, 2018 118.50M

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

110.00M
Minimum
Sep 2021
366.50M
Maximum
Sep 2020
229.91M
Average
218.80M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks