Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 54.00M
December 31, 2023 89.00M
September 30, 2023 146.00M
Date Value
June 30, 2023 199.00M
March 31, 2023 249.00M
December 31, 2022 310.00M

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

54.00M
Minimum
Mar 2024
310.00M
Maximum
Dec 2022
174.50M
Average
172.50M
Median

Cash from Operations (TTM) Benchmarks