Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 176.83M
September 30, 2023 172.71M
June 30, 2023 176.86M
March 31, 2023 170.84M
December 31, 2022 181.58M
September 30, 2022 177.32M
June 30, 2022 182.20M
March 31, 2022 181.97M
December 31, 2021 174.88M
September 30, 2021 163.58M
June 30, 2021 143.30M
Date Value
March 31, 2021 97.87M
December 31, 2020 79.22M
September 30, 2020 65.06M
June 30, 2020 48.38M
March 31, 2020 65.56M
December 31, 2019 62.21M
September 30, 2019 44.25M
June 30, 2019 37.96M
March 31, 2019 32.26M
December 31, 2018 36.89M

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

37.96M
Minimum
Jun 2019
182.20M
Maximum
Jun 2022
126.45M
Average
163.58M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks