Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 255.54M
September 30, 2023 244.82M
June 30, 2023 238.53M
March 31, 2023 238.86M
December 31, 2022 234.13M
September 30, 2022 226.56M
June 30, 2022 221.34M
March 31, 2022 206.02M
December 31, 2021 188.75M
September 30, 2021 175.20M
June 30, 2021 157.10M
March 31, 2021 133.85M
December 31, 2020 110.81M
Date Value
September 30, 2020 96.43M
June 30, 2020 73.43M
March 31, 2020 59.90M
December 31, 2019 44.93M
September 30, 2019 31.23M
June 30, 2019 26.62M
March 31, 2019 18.94M
December 31, 2018 15.69M
September 30, 2018 13.07M
June 30, 2018 7.21M
March 31, 2018 5.746M
December 31, 2017 5.015M

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

26.62M
Minimum
Jun 2019
255.54M
Maximum
Dec 2023
156.00M
Average
175.20M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks