Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2021 127.74M
September 30, 2021 163.17M
June 30, 2021 161.32M
March 31, 2021 170.99M
December 31, 2020 134.45M
Date Value
September 30, 2020 129.86M
June 30, 2020 117.52M
March 31, 2020 74.21M
December 31, 2019 89.09M

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

74.21M
Minimum
Mar 2020
170.99M
Maximum
Mar 2021
129.82M
Average
129.86M
Median
Sep 2020

Cash from Operations (TTM) Benchmarks