Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 181.35M
June 30, 2023 135.80M
December 31, 2022 119.20M
June 30, 2022 153.54M
December 31, 2021 51.66M
June 30, 2021 36.32M
Date Value
December 31, 2020 107.50M
June 30, 2020 147.22M
December 31, 2019 132.43M
June 30, 2019 25.18M
December 31, 2018 117.53M

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

25.18M
Minimum
Jun 2019
181.35M
Maximum
Dec 2023
109.02M
Average
125.81M
Median

Cash from Operations (TTM) Benchmarks