Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 505.58M
September 30, 2023 450.44M
June 30, 2023 437.41M
March 31, 2023 426.17M
December 31, 2022 371.22M
September 30, 2022 362.33M
June 30, 2022 359.01M
March 31, 2022 226.16M
December 31, 2021 228.35M
Date Value
September 30, 2021 173.84M
June 30, 2021 98.01M
March 31, 2021 120.88M
December 31, 2020 119.91M
September 30, 2020 135.62M
June 30, 2020 132.26M
March 31, 2020 139.42M
December 31, 2019 150.12M

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

98.01M
Minimum
Jun 2021
505.58M
Maximum
Dec 2023
260.98M
Average
226.16M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks