Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 166.79M
September 30, 2023 165.43M
June 30, 2023 192.05M
March 31, 2023 179.60M
December 31, 2022 179.93M
September 30, 2022 158.51M
Date Value
June 30, 2022 138.15M
March 31, 2022 126.58M
December 31, 2021 117.16M
September 30, 2021 113.84M
June 30, 2021 107.39M
March 31, 2021 82.97M

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

82.97M
Minimum
Mar 2021
192.05M
Maximum
Jun 2023
144.03M
Average
148.33M
Median

Cash from Operations (TTM) Benchmarks