Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 355.01M
September 30, 2023 340.38M
June 30, 2023 304.30M
March 31, 2023 341.28M
December 31, 2022 347.70M
September 30, 2022 332.13M
June 30, 2022 364.19M
Date Value
March 31, 2022 350.04M
December 31, 2021 334.40M
September 30, 2021 315.96M
June 30, 2021 252.12M
March 31, 2021 195.33M
December 31, 2020 126.98M

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

126.98M
Minimum
Dec 2020
364.19M
Maximum
Jun 2022
304.60M
Average
334.40M
Median
Dec 2021

Cash from Operations (TTM) Benchmarks