Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 206.10M
September 30, 2023 239.93M
June 30, 2023 229.89M
March 31, 2023 232.31M
December 31, 2022 218.34M
September 30, 2022 212.66M
June 30, 2022 252.07M
March 31, 2022 215.40M
December 31, 2021 193.17M
September 30, 2021 131.84M
June 30, 2021 61.84M
March 31, 2021 41.08M
December 31, 2020 46.91M
Date Value
September 30, 2020 82.57M
June 30, 2020 110.56M
March 31, 2020 111.29M
December 31, 2019 133.80M
September 30, 2019 142.81M
June 30, 2019 93.82M
March 31, 2019 85.56M
December 31, 2018 49.26M
September 30, 2018 2.928M
June 30, 2018 2.635M
March 31, 2018 3.424M
December 31, 2017 2.429M

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

41.08M
Minimum
Mar 2021
252.07M
Maximum
Jun 2022
155.60M
Average
142.81M
Median
Sep 2019

Cash from Operations (TTM) Benchmarks