Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 351.80M
September 30, 2023 336.30M
June 30, 2023 292.20M
Date Value
March 31, 2023 308.60M
December 31, 2022 305.80M

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

292.20M
Minimum
Jun 2023
351.80M
Maximum
Dec 2023
318.94M
Average
308.60M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks