Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 200.97M
December 31, 2022 195.15M
September 30, 2022 162.74M
June 30, 2022 148.56M
March 31, 2022 143.72M
Date Value
December 31, 2021 133.11M
September 30, 2021 118.34M
June 30, 2021 101.42M
March 31, 2021 76.59M
December 31, 2020 58.12M

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

58.12M
Minimum
Dec 2020
200.97M
Maximum
Mar 2023
133.87M
Average
138.41M
Median

Cash from Operations (TTM) Benchmarks