Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 350.92M
June 30, 2024 357.26M
March 31, 2024 336.89M
December 31, 2023 330.49M
September 30, 2023 299.54M
June 30, 2023 271.67M
Date Value
March 31, 2023 236.34M
December 31, 2022 214.36M
September 30, 2022 181.58M
June 30, 2022 171.53M
March 31, 2022 203.98M
December 31, 2021 250.74M

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

171.53M
Minimum
Jun 2022
357.26M
Maximum
Jun 2024
267.11M
Average
261.20M
Median

Cash from Operations (TTM) Benchmarks