Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 430.76M
September 30, 2023 318.60M
June 30, 2023 263.15M
March 31, 2023 182.54M
December 31, 2022 149.33M
September 30, 2022 207.08M
June 30, 2022 197.50M
Date Value
March 31, 2022 274.99M
December 31, 2021 254.22M
September 30, 2021 236.38M
June 30, 2021 228.24M
March 31, 2021 122.86M
December 31, 2020 57.37M

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

57.37M
Minimum
Dec 2020
430.76M
Maximum
Dec 2023
224.85M
Average
228.24M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks