Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 416.70M
September 30, 2023 365.77M
June 30, 2023 362.41M
March 31, 2023 348.82M
December 31, 2022 274.32M
September 30, 2022 318.80M
June 30, 2022 307.73M
Date Value
March 31, 2022 256.96M
December 31, 2021 288.02M
September 30, 2021 289.73M
June 30, 2021 271.18M
March 31, 2021 318.53M
December 31, 2020 258.34M

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

256.96M
Minimum
Mar 2022
416.70M
Maximum
Dec 2023
313.64M
Average
307.73M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks