Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 124.31M
September 30, 2023 123.64M
June 30, 2023 123.45M
March 31, 2023 89.31M
December 31, 2022 73.84M
September 30, 2022 46.01M
June 30, 2022 38.21M
Date Value
March 31, 2022 36.47M
December 31, 2021 54.15M
September 30, 2021 71.14M
June 30, 2021 84.42M
March 31, 2021 102.58M
December 31, 2020 93.05M

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

36.47M
Minimum
Mar 2022
124.31M
Maximum
Dec 2023
81.58M
Average
84.42M
Median
Jun 2021

Cash from Operations (TTM) Benchmarks