Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 201.46M
December 31, 2023 345.58M
September 30, 2023 186.46M
June 30, 2023 198.64M
March 31, 2023 84.47M
December 31, 2022 65.10M
September 30, 2022 151.65M
June 30, 2022 140.45M
March 31, 2022 214.04M
December 31, 2021 241.82M
September 30, 2021 284.52M
Date Value
June 30, 2021 246.93M
March 31, 2021 478.10M
December 31, 2020 379.00M
September 30, 2020 222.15M
June 30, 2020 317.29M
March 31, 2020 159.14M
December 31, 2019 1.705M
September 30, 2019 312.24M
June 30, 2019 234.46M
March 31, 2019 114.79M
December 31, 2018 250.23M

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

1.705M
Minimum
Dec 2019
478.10M
Maximum
Mar 2021
223.26M
Average
218.09M
Median

Cash from Operations (TTM) Benchmarks