Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 280.01M
September 30, 2023 252.69M
June 30, 2023 229.30M
March 31, 2023 192.13M
December 31, 2022 177.25M
Date Value
September 30, 2022 157.69M
June 30, 2022 164.96M
March 31, 2022 151.79M
December 31, 2021 156.44M

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

151.79M
Minimum
Mar 2022
280.01M
Maximum
Dec 2023
195.81M
Average
177.25M
Median
Dec 2022

Cash from Operations (TTM) Benchmarks