Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 182.25M
June 30, 2024 152.41M
March 31, 2024 110.15M
December 31, 2023 124.53M
September 30, 2023 217.33M
June 30, 2023 264.19M
March 31, 2023 229.39M
December 31, 2022 256.11M
September 30, 2022 124.03M
June 30, 2022 104.55M
March 31, 2022 147.49M
December 31, 2021 98.29M
September 30, 2021 183.00M
June 30, 2021 203.15M
Date Value
March 31, 2021 190.46M
December 31, 2020 156.74M
September 30, 2020 129.37M
June 30, 2020 79.32M
March 31, 2020 70.57M
December 31, 2019 70.12M
September 30, 2019 66.68M
June 30, 2019 53.60M
March 31, 2019 55.03M
December 31, 2018 51.72M
September 30, 2018 41.75M
June 30, 2018 39.45M
March 31, 2018 26.82M
December 31, 2017 25.69M

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

70.12M
Minimum
Dec 2019
264.19M
Maximum
Jun 2023
154.67M
Average
149.95M
Median

Cash from Operations (TTM) Benchmarks