Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
March 31, 2024 122.33M
December 31, 2023 132.72M
September 30, 2023 132.94M
June 30, 2023 156.60M
March 31, 2023 145.67M
Date Value
December 31, 2022 163.12M
September 30, 2022 188.48M
June 30, 2022 269.50M
March 31, 2022 197.82M
December 31, 2021 188.89M

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

122.33M
Minimum
Mar 2024
269.50M
Maximum
Jun 2022
169.80M
Average
159.86M
Median

Cash from Operations (TTM) Benchmarks

Meta Platforms Inc 76.36B
Alphabet Inc 107.08B
comScore Inc 28.54M
Groupon Inc -11.78M
Zedge Inc 4.853M