Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2023 375.64M
December 31, 2022 223.74M
September 30, 2022 238.40M
June 30, 2022 292.13M
March 31, 2022 252.45M
Date Value
December 31, 2021 333.85M
September 30, 2021 222.14M
June 30, 2021 69.35M
March 31, 2021 107.46M
December 31, 2020 -296.61M

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

Dec 2020
Mar 2023

Cash from Operations (TTM) Benchmarks