Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 352.04M
June 30, 2023 486.44M
December 31, 2022 474.46M
June 30, 2022 338.95M
December 31, 2021 324.03M
June 30, 2021 319.74M
December 31, 2020 256.71M
Date Value
June 30, 2020 214.94M
December 31, 2019 205.61M
June 30, 2019 201.77M
December 31, 2018 181.74M
June 30, 2018 113.41M
December 31, 2017 85.66M

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

201.77M
Minimum
Jun 2019
486.44M
Maximum
Jun 2023
317.47M
Average
321.88M
Median

Cash from Operations (TTM) Benchmarks