Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2023 220.56M
March 31, 2023 199.78M
December 31, 2022 200.06M
September 30, 2022 225.64M
Date Value
June 30, 2022 210.32M
March 31, 2022 233.89M
December 31, 2021 228.68M

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

199.78M
Minimum
Mar 2023
233.89M
Maximum
Mar 2022
216.99M
Average
220.56M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks