Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 132.72M
September 30, 2023 132.94M
June 30, 2023 156.60M
March 31, 2023 145.67M
December 31, 2022 163.12M
Date Value
September 30, 2022 188.48M
June 30, 2022 269.50M
March 31, 2022 197.82M
December 31, 2021 188.89M

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

132.72M
Minimum
Dec 2023
269.50M
Maximum
Jun 2022
175.08M
Average
163.12M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks

Meta Platforms Inc 76.36B
Alphabet Inc 107.08B
comScore Inc 28.93M
Groupon Inc -77.98M
Zedge Inc 4.853M