Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 162.82M
September 30, 2023 176.01M
June 30, 2023 188.08M
March 31, 2023 209.79M
December 31, 2022 212.77M
Date Value
September 30, 2022 207.66M
June 30, 2022 188.99M
March 31, 2022 166.55M
December 31, 2021 148.68M

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

148.68M
Minimum
Dec 2021
212.77M
Maximum
Dec 2022
184.59M
Average
188.08M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks