Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 429.27M
December 31, 2023 283.16M
Date Value
September 30, 2023 230.36M

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

230.36M
Minimum
Sep 2023
429.27M
Maximum
Mar 2024
314.26M
Average
283.16M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks