Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 183.46M
September 30, 2023 165.97M
June 30, 2023 122.83M
March 31, 2023 115.05M
December 31, 2022 154.51M
September 30, 2022 142.87M
June 30, 2022 155.53M
March 31, 2022 170.46M
December 31, 2021 157.13M
September 30, 2021 225.06M
June 30, 2021 288.04M
Date Value
March 31, 2021 337.65M
December 31, 2020 389.09M
September 30, 2020 368.08M
June 30, 2020 342.34M
March 31, 2020 314.92M
December 31, 2019 299.91M
September 30, 2019 304.91M
June 30, 2019 288.67M
March 31, 2019 282.15M
December 31, 2018 254.14M

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

115.05M
Minimum
Mar 2023
389.09M
Maximum
Dec 2020
238.24M
Average
225.06M
Median
Sep 2021

Cash from Operations (TTM) Benchmarks