Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 209.09M
September 30, 2023 210.52M
June 30, 2023 185.05M
March 31, 2023 174.16M
December 31, 2022 163.67M
September 30, 2022 152.59M
June 30, 2022 143.72M
March 31, 2022 137.60M
December 31, 2021 117.15M
September 30, 2021 116.41M
June 30, 2021 98.04M
Date Value
March 31, 2021 82.68M
December 31, 2020 72.79M
September 30, 2020 75.28M
June 30, 2020 83.48M
March 31, 2020 83.53M
December 31, 2019 75.90M
September 30, 2019 64.05M
June 30, 2019 40.53M
March 31, 2019 31.71M
December 31, 2018 22.10M

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

40.53M
Minimum
Jun 2019
210.52M
Maximum
Sep 2023
120.33M
Average
116.41M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks