Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 185.70M
September 30, 2023 129.90M
June 30, 2023 130.50M
March 31, 2023 119.60M
December 31, 2022 99.70M
September 30, 2022 106.90M
June 30, 2022 80.70M
March 31, 2022 107.30M
December 31, 2021 120.90M
September 30, 2021 148.40M
June 30, 2021 216.60M
Date Value
March 31, 2021 242.80M
December 31, 2020 242.90M
September 30, 2020 245.10M
June 30, 2020 222.40M
March 31, 2020 190.70M
December 31, 2019 170.60M
September 30, 2019 169.70M
June 30, 2019 165.95M
March 31, 2019 165.88M
December 31, 2018 104.28M
September 30, 2018 180.40M

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

80.70M
Minimum
Jun 2022
245.10M
Maximum
Sep 2020
162.97M
Average
165.95M
Median
Jun 2019