Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 174.81M
September 30, 2023 157.08M
June 30, 2023 158.65M
March 31, 2023 190.78M
December 31, 2022 228.35M
September 30, 2022 238.80M
June 30, 2022 253.13M
Date Value
March 31, 2022 233.31M
December 31, 2021 209.22M
September 30, 2021 203.62M
June 30, 2021 170.79M
March 31, 2021 129.04M
December 31, 2020 130.10M

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

129.04M
Minimum
Mar 2021
253.13M
Maximum
Jun 2022
190.59M
Average
190.78M
Median
Mar 2023