Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 173.03M
September 30, 2023 151.13M
June 30, 2023 143.38M
March 31, 2023 146.14M
December 31, 2022 119.20M
September 30, 2022 146.47M
June 30, 2022 157.16M
March 31, 2022 208.40M
December 31, 2021 258.94M
September 30, 2021 265.07M
June 30, 2021 353.37M
March 31, 2021 246.57M
December 31, 2020 234.98M
Date Value
September 30, 2020 197.86M
June 30, 2020 117.22M
March 31, 2020 168.13M
December 31, 2019 165.08M
September 30, 2019 161.61M
June 30, 2019 145.77M
March 31, 2019 111.86M
December 31, 2018 106.63M
September 30, 2018 109.95M
June 30, 2018 102.45M
March 31, 2018 121.53M
December 31, 2017 90.25M

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

117.22M
Minimum
Jun 2020
353.37M
Maximum
Jun 2021
187.34M
Average
165.08M
Median
Dec 2019

Cash from Operations (TTM) Benchmarks