Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 204.65M
September 30, 2023 209.23M
June 30, 2023 211.71M
March 31, 2023 214.67M
December 31, 2022 229.20M
September 30, 2022 205.50M
June 30, 2022 188.29M
Date Value
March 31, 2022 203.31M
December 31, 2021 173.35M
September 30, 2021 177.24M
June 30, 2021 167.67M
March 31, 2021 135.71M
December 31, 2020 101.85M

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

101.85M
Minimum
Dec 2020
229.20M
Maximum
Dec 2022
186.34M
Average
203.31M
Median
Mar 2022

Cash from Operations (TTM) Benchmarks