Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 531.14M
June 30, 2023 490.25M
December 31, 2022 386.47M
June 30, 2022 235.71M
December 31, 2021 84.38M
June 30, 2021 64.21M
December 31, 2020 159.62M
Date Value
June 30, 2020 217.25M
December 31, 2019 256.29M
June 30, 2019 230.37M
December 31, 2018 208.42M
June 30, 2018 157.27M
December 31, 2017 109.56M

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

64.21M
Minimum
Jun 2021
531.14M
Maximum
Dec 2023
265.57M
Average
233.04M
Median

Cash from Operations (TTM) Benchmarks