Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 202.00M
September 30, 2023 201.00M
June 30, 2023 160.00M
March 31, 2023 155.00M
December 31, 2022 142.00M
September 30, 2022 123.00M
June 30, 2022 160.00M
March 31, 2022 180.00M
December 31, 2021 185.00M
September 30, 2021 195.00M
June 30, 2021 186.00M
Date Value
March 31, 2021 199.00M
December 31, 2020 207.00M
September 30, 2020 200.00M
June 30, 2020 200.00M
March 31, 2020 208.00M
December 31, 2019 200.00M
September 30, 2019 217.00M
June 30, 2019 207.00M
March 31, 2019 192.00M
December 31, 2018 189.00M

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

123.00M
Minimum
Sep 2022
217.00M
Maximum
Sep 2019
185.63M
Average
199.00M
Median
Mar 2021

Cash from Operations (TTM) Benchmarks