Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 607.68M
September 30, 2023 233.13M
June 30, 2023 153.29M
March 31, 2023 23.59M
Date Value
December 31, 2022 41.31M
September 30, 2022 334.16M
June 30, 2022 461.94M
March 31, 2022 540.69M

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

23.59M
Minimum
Mar 2023
607.68M
Maximum
Dec 2023
299.47M
Average
283.64M
Median

Cash from Operations (TTM) Benchmarks