Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 138.29M
September 30, 2023 154.30M
June 30, 2023 127.76M
March 31, 2023 148.95M
December 31, 2022 146.78M
September 30, 2022 164.71M
June 30, 2022 179.54M
Date Value
March 31, 2022 163.41M
December 31, 2021 178.78M
September 30, 2021 143.82M
June 30, 2021 127.93M
March 31, 2021 131.23M
December 31, 2020 131.34M

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

127.76M
Minimum
Jun 2023
179.54M
Maximum
Jun 2022
148.99M
Average
146.78M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks