Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2019. Upgrade now.
Date Value
December 31, 2023 374.90M
September 30, 2023 330.20M
June 30, 2023 134.10M
March 31, 2023 180.30M
December 31, 2022 246.70M
September 30, 2022 278.80M
June 30, 2022 310.40M
March 31, 2022 332.10M
December 31, 2021 370.80M
Date Value
September 30, 2021 295.20M
June 30, 2021 226.80M
March 31, 2021 195.10M
December 31, 2020 116.70M
September 30, 2020 233.90M
June 30, 2020 279.30M
March 31, 2020 294.60M
December 31, 2019 292.90M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

116.70M
Minimum
Dec 2020
374.90M
Maximum
Dec 2023
264.28M
Average
279.30M
Median
Jun 2020