Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 153.38M
September 30, 2023 134.19M
June 30, 2023 151.29M
March 31, 2023 151.18M
December 31, 2022 184.00M
September 30, 2022 224.50M
June 30, 2022 196.03M
March 31, 2022 214.28M
Date Value
December 31, 2021 210.98M
September 30, 2021 201.94M
June 30, 2021 196.11M
March 31, 2021 149.30M
December 31, 2020 118.38M
September 30, 2020 102.14M
June 30, 2020 68.48M
March 31, 2020 65.93M

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

65.93M
Minimum
Mar 2020
224.50M
Maximum
Sep 2022
157.63M
Average
152.33M
Median

Cash from Operations (TTM) Benchmarks