Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
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
302.56M
Maximum
Sep 2023
258.79M
Average
261.83M
Median

Cash from Operations (TTM) Benchmarks