Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 136.09M
September 30, 2023 148.30M
June 30, 2023 183.08M
March 31, 2023 195.08M
December 31, 2022 209.26M
September 30, 2022 179.41M
June 30, 2022 172.34M
Date Value
March 31, 2022 177.98M
December 31, 2021 159.19M
September 30, 2021 166.89M
June 30, 2021 130.95M
March 31, 2021 161.21M
December 31, 2020 173.84M

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

130.95M
Minimum
Jun 2021
209.26M
Maximum
Dec 2022
168.74M
Average
172.34M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks