Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 410.13M
June 30, 2023 355.34M
December 31, 2022 387.76M
June 30, 2022 417.05M
December 31, 2021 320.18M
June 30, 2021 226.47M
December 31, 2020 241.71M
June 30, 2020 271.97M
Date Value
December 31, 2019 279.16M
June 30, 2019 209.16M
December 31, 2018 86.56M
June 30, 2018 7.879M
December 31, 2017 6.922M
June 30, 2017 11.82M
December 31, 2016 5.129M

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

209.16M
Minimum
Jun 2019
417.05M
Maximum
Jun 2022
311.89M
Average
299.67M
Median

Cash from Operations (TTM) Benchmarks