Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2023. Upgrade now.
Date Value
June 30, 2024 137.29M
March 31, 2024 109.81M
Date Value
December 31, 2023 97.10M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

97.10M
Minimum
Dec 2023
137.29M
Maximum
Jun 2024
114.73M
Average
109.81M
Median
Mar 2024

Cash from Operations (TTM) Benchmarks