Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 169.82M
September 30, 2023 186.04M
June 30, 2023 181.06M
March 31, 2023 187.55M
December 31, 2022 199.78M
September 30, 2022 233.80M
June 30, 2022 203.95M
Date Value
March 31, 2022 214.53M
December 31, 2021 210.32M
September 30, 2021 174.84M
June 30, 2021 183.22M
March 31, 2021 171.39M
December 31, 2020 136.16M

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

136.16M
Minimum
Dec 2020
233.80M
Maximum
Sep 2022
188.65M
Average
186.04M
Median
Sep 2023