Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 304.94M
December 31, 2023 296.15M
September 30, 2023 284.62M
June 30, 2023 279.08M
March 31, 2023 264.20M
Date Value
December 31, 2022 243.30M
September 30, 2022 219.52M
June 30, 2022 185.29M
March 31, 2022 166.72M
December 31, 2021 167.35M

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

166.72M
Minimum
Mar 2022
304.94M
Maximum
Mar 2024
241.12M
Average
253.75M
Median

Cash from Operations (TTM) Benchmarks