Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 157.22M
December 31, 2023 171.72M
September 30, 2023 171.71M
June 30, 2023 208.62M
March 31, 2023 241.74M
December 31, 2022 372.36M
September 30, 2022 377.94M
Date Value
June 30, 2022 435.94M
March 31, 2022 428.62M
December 31, 2021 404.69M
September 30, 2021 416.50M
June 30, 2021 389.90M
March 31, 2021 400.89M
December 31, 2020 377.37M

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

157.22M
Minimum
Mar 2024
435.94M
Maximum
Jun 2022
325.37M
Average
377.66M
Median

Cash from Operations (TTM) Benchmarks