Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 143.97M
June 30, 2023 152.34M
December 31, 2022 144.11M
June 30, 2022 355.72M
December 31, 2021 433.84M
June 30, 2021 214.00M
December 31, 2020 167.31M
June 30, 2020 220.74M
December 31, 2019 189.62M
Date Value
June 30, 2019 118.04M
December 31, 2018 65.99M
June 30, 2018 137.84M
December 31, 2017 249.20M
June 30, 2017 270.72M
December 31, 2016 316.08M
June 30, 2016 283.83M
December 31, 2015 319.65M

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

118.04M
Minimum
Jun 2019
433.84M
Maximum
Dec 2021
213.97M
Average
178.46M
Median

Cash from Operations (TTM) Benchmarks