Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 299.03M
September 30, 2023 263.54M
June 30, 2023 288.70M
Date Value
March 31, 2023 236.55M
December 31, 2022 206.01M

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

206.01M
Minimum
Dec 2022
299.03M
Maximum
Dec 2023
258.76M
Average
263.54M
Median
Sep 2023