Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 338.19M
September 30, 2023 302.56M
June 30, 2023 253.40M
Date Value
March 31, 2023 270.26M
December 31, 2022 208.94M

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

208.94M
Minimum
Dec 2022
338.19M
Maximum
Dec 2023
274.67M
Average
270.26M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks