Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 294.58M
December 31, 2023 266.33M
September 30, 2023 236.69M
Date Value
June 30, 2023 210.17M
March 31, 2023 188.34M
December 31, 2022 219.85M

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

188.34M
Minimum
Mar 2023
294.58M
Maximum
Mar 2024
235.99M
Average
228.27M
Median

Cash from Operations (TTM) Benchmarks