Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 116.11M
September 30, 2023 168.88M
June 30, 2023 109.99M
March 31, 2023 137.83M
December 31, 2022 169.58M
September 30, 2022 145.33M
June 30, 2022 177.68M
March 31, 2022 150.06M
December 31, 2021 87.81M
September 30, 2021 50.35M
June 30, 2021 25.93M
Date Value
March 31, 2021 22.64M
December 31, 2020 57.49M
September 30, 2020 53.02M
June 30, 2020 52.12M
March 31, 2020 63.86M
December 31, 2019 44.51M
September 30, 2019 42.65M
June 30, 2019 24.52M
March 31, 2019 16.86M
December 31, 2018 22.81M

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

22.64M
Minimum
Mar 2021
177.68M
Maximum
Jun 2022
89.49M
Average
63.86M
Median
Mar 2020

Cash from Operations (TTM) Benchmarks