Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2022. Upgrade now.
Date Value
September 30, 2024 246.00M
June 30, 2024 307.70M
March 31, 2024 362.20M
December 31, 2023 405.60M
Date Value
September 30, 2023 454.20M
June 30, 2023 353.50M
March 31, 2023 300.60M
December 31, 2022 235.60M

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

235.60M
Minimum
Dec 2022
454.20M
Maximum
Sep 2023
333.18M
Average
330.60M
Median

Cash from Operations (TTM) Benchmarks