Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 644.00M
September 30, 2023 524.00M
June 30, 2023 325.00M
March 31, 2023 288.00M
December 31, 2022 219.00M
September 30, 2022 306.00M
June 30, 2022 393.00M
March 31, 2022 320.00M
December 31, 2021 310.00M
Date Value
September 30, 2021 294.00M
June 30, 2021 334.00M
March 31, 2021 583.00M
December 31, 2020 319.00M
September 30, 2020 404.00M
June 30, 2020 328.00M
March 31, 2020 244.00M
December 31, 2019 403.00M

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

219.00M
Minimum
Dec 2022
644.00M
Maximum
Dec 2023
366.94M
Average
325.00M
Median
Jun 2023

Cash from Operations (TTM) Benchmarks

Funko Inc 30.94M
Kontoor Brands Inc 356.55M
Escalade Inc 48.33M
Fossil Group Inc -59.46M
Hasbro Inc 725.60M