Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 247.85M
June 30, 2023 243.74M
December 31, 2022 238.94M
Date Value
June 30, 2022 249.25M
December 31, 2021 259.54M

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

238.94M
Minimum
Dec 2022
259.54M
Maximum
Dec 2021
247.86M
Average
247.85M
Median
Dec 2023

Cash from Operations (TTM) Benchmarks