Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 366.08M
December 31, 2023 340.28M
September 30, 2023 287.88M
June 30, 2023 238.18M
March 31, 2023 161.14M
December 31, 2022 117.88M
September 30, 2022 90.28M
June 30, 2022 68.75M
March 31, 2022 65.22M
December 31, 2021 63.76M
September 30, 2021 73.98M
June 30, 2021 84.06M
March 31, 2021 113.97M
Date Value
December 31, 2020 143.38M
September 30, 2020 182.93M
June 30, 2020 213.86M
March 31, 2020 220.55M
December 31, 2019 209.63M
September 30, 2019 193.02M
June 30, 2019 184.79M
March 31, 2019 162.85M
December 31, 2018 167.18M
September 30, 2018 137.55M
June 30, 2018 108.99M
March 31, 2018 67.34M
December 31, 2017 34.71M

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

63.76M
Minimum
Dec 2021
366.08M
Maximum
Mar 2024
170.98M
Average
172.03M
Median

Cash from Operations (TTM) Benchmarks