Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 148.82M
March 31, 2023 115.79M
December 31, 2022 143.39M
September 30, 2022 176.07M
June 30, 2022 283.79M
March 31, 2022 346.46M
December 31, 2021 364.59M
September 30, 2021 336.55M
June 30, 2021 230.27M
March 31, 2021 187.64M
December 31, 2020 162.84M
September 30, 2020 160.14M
Date Value
June 30, 2020 145.24M
March 31, 2020 140.08M
December 31, 2019 127.83M
September 30, 2019 115.88M
June 30, 2019 117.43M
March 31, 2019 105.11M
December 31, 2018 82.94M
September 30, 2018 83.71M
June 30, 2018 59.44M
March 31, 2018 39.14M
December 31, 2017 34.73M

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

115.79M
Minimum
Mar 2023
364.59M
Maximum
Dec 2021
194.28M
Average
160.14M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks