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 235.17M
September 30, 2023 241.56M
June 30, 2023 236.37M
March 31, 2023 224.93M
December 31, 2022 197.18M
September 30, 2022 253.28M
June 30, 2022 234.53M
Date Value
March 31, 2022 260.28M
December 31, 2021 283.83M
September 30, 2021 215.73M
June 30, 2021 195.12M
March 31, 2021 110.69M
December 31, 2020 83.99M

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

83.99M
Minimum
Dec 2020
283.83M
Maximum
Dec 2021
213.28M
Average
234.53M
Median
Jun 2022

Cash from Operations (TTM) Benchmarks