Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 174.67M
September 30, 2023 204.13M
June 30, 2023 190.51M
March 31, 2023 154.00M
December 31, 2022 140.30M
September 30, 2022 130.68M
June 30, 2022 130.96M
March 31, 2022 139.74M
December 31, 2021 128.98M
September 30, 2021 116.45M
June 30, 2021 100.73M
Date Value
March 31, 2021 82.36M
December 31, 2020 76.95M
September 30, 2020 76.92M
June 30, 2020 77.08M
March 31, 2020 61.56M
December 31, 2019 55.08M
September 30, 2019 52.32M
June 30, 2019 50.78M
March 31, 2019 55.87M
December 31, 2018 61.66M

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

50.78M
Minimum
Jun 2019
204.13M
Maximum
Sep 2023
112.85M
Average
116.45M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks