Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 103.19M
September 30, 2023 113.21M
June 30, 2023 113.16M
March 31, 2023 120.74M
December 31, 2022 128.81M
September 30, 2022 138.71M
June 30, 2022 161.52M
Date Value
March 31, 2022 136.42M
December 31, 2021 144.14M
September 30, 2021 121.46M
June 30, 2021 115.86M
March 31, 2021 114.35M
December 31, 2020 88.01M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

88.01M
Minimum
Dec 2020
161.52M
Maximum
Jun 2022
123.04M
Average
120.74M
Median
Mar 2023

Cash from Operations (TTM) Benchmarks