ACCO Brands Corp (ACCO)
4.84
-0.01
(-0.21%)
USD |
NYSE |
Apr 26, 16:00
4.84
0.00 (0.00%)
After-Hours: 17:31
ACCO Brands Cash from Operations (TTM): 128.70M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 128.70M |
| September 30, 2023 | 157.90M |
| June 30, 2023 | 136.20M |
| March 31, 2023 | 158.60M |
| December 31, 2022 | 77.60M |
| September 30, 2022 | 106.00M |
| June 30, 2022 | 116.80M |
| March 31, 2022 | 97.80M |
| December 31, 2021 | 159.60M |
| September 30, 2021 | 141.40M |
| June 30, 2021 | 131.60M |
| March 31, 2021 | 102.00M |
| December 31, 2020 | 119.20M |
| September 30, 2020 | 150.60M |
| June 30, 2020 | 252.10M |
| March 31, 2020 | 240.00M |
| December 31, 2019 | 203.90M |
| September 30, 2019 | 185.20M |
| June 30, 2019 | 85.60M |
| March 31, 2019 | 73.10M |
| December 31, 2018 | 194.80M |
| September 30, 2018 | 173.90M |
| June 30, 2018 | 190.50M |
| March 31, 2018 | 199.90M |
| December 31, 2017 | 204.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 171.90M |
| June 30, 2017 | 173.30M |
| March 31, 2017 | 180.00M |
| December 31, 2016 | 167.10M |
| September 30, 2016 | 212.40M |
| June 30, 2016 | 164.00M |
| March 31, 2016 | 173.80M |
| December 31, 2015 | 171.20M |
| September 30, 2015 | 173.90M |
| June 30, 2015 | 175.00M |
| March 31, 2015 | 173.60M |
| December 31, 2014 | 171.70M |
| September 30, 2014 | 136.80M |
| June 30, 2014 | 142.90M |
| March 31, 2014 | 156.80M |
| December 31, 2013 | 194.50M |
| September 30, 2013 | 198.00M |
| June 30, 2013 | 216.00M |
| March 31, 2013 | 123.20M |
| December 31, 2012 | -7.50M |
| September 30, 2012 | 3.40M |
| June 30, 2012 | -75.60M |
| March 31, 2012 | 76.80M |
| December 31, 2011 | 61.80M |
| September 30, 2011 | 47.90M |
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.
Cash from Operations (TTM) Range, Past 5 Years
77.60M
Minimum
Dec 2022
252.10M
Maximum
Jun 2020
144.78M
Average
136.20M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Chicago Rivet & Machine Co | -1.932M |
| CPI Aerostructures Inc | 3.928M |
| Ault Alliance Inc | -5.428M |
| Espey Manufacturing & Electronics Corp | 5.156M |
| Gencor Industries Inc | 14.99M |