Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.
Date Value
December 31, 2023 164.02M
September 30, 2023 145.84M
June 30, 2023 142.05M
March 31, 2023 125.30M
December 31, 2022 140.27M
Date Value
September 30, 2022 117.80M
June 30, 2022 99.97M
March 31, 2022 97.93M
December 31, 2021 105.14M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

97.93M
Minimum
Mar 2022
164.02M
Maximum
Dec 2023
126.48M
Average
125.30M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks