Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2017. Upgrade now.
Date Value
December 31, 2023 254.57M
September 30, 2023 238.43M
June 30, 2023 228.12M
March 31, 2023 220.60M
December 31, 2022 211.02M
September 30, 2022 206.46M
June 30, 2022 200.10M
March 31, 2022 181.37M
December 31, 2021 167.39M
September 30, 2021 146.13M
June 30, 2021 132.22M
March 31, 2021 103.17M
December 31, 2020 99.39M
Date Value
September 30, 2020 96.42M
June 30, 2020 89.18M
March 31, 2020 97.94M
December 31, 2019 88.57M
September 30, 2019 78.05M
June 30, 2019 68.18M
March 31, 2019 57.68M
December 31, 2018 45.92M
September 30, 2018 34.96M
June 30, 2018 26.34M
March 31, 2018 24.00M
December 31, 2017 22.47M

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

68.18M
Minimum
Jun 2019
254.57M
Maximum
Dec 2023
153.02M
Average
146.13M
Median
Sep 2021