Adams Resources & Energy Cash from Operations (TTM) Analysis

Adams Resources & Energy Inc (AE)

29.79 -0.21 (-0.70%) USD | NYAM | Apr 25, 11:57

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1990. Upgrade now.

Date	Value
December 31, 2023	30.28M
September 30, 2023	5.783M
June 30, 2023	34.35M
March 31, 2023	31.61M
December 31, 2022	13.78M
September 30, 2022	32.63M
June 30, 2022	4.741M
March 31, 2022	63.90M
December 31, 2021	81.03M
September 30, 2021	70.32M
June 30, 2021	38.57M
March 31, 2021	2.848M
December 31, 2020	-44.00M
September 30, 2020	-46.33M
June 30, 2020	-17.31M
March 31, 2020	2.037M
December 31, 2019	46.90M
September 30, 2019	44.33M
June 30, 2019	43.52M
March 31, 2019	48.74M
December 31, 2018	31.01M
September 30, 2018	39.43M
June 30, 2018	27.56M
March 31, 2018	17.23M
December 31, 2017	26.10M

Date	Value
September 30, 2017	26.77M
June 30, 2017	20.56M
March 31, 2017	21.45M
December 31, 2016	6.944M
September 30, 2016	-1.423M
June 30, 2016	21.60M
March 31, 2016	10.99M
December 31, 2015	25.48M
September 30, 2015	13.24M
June 30, 2015	55.56M
March 31, 2015	23.85M
December 31, 2014	47.13M
September 30, 2014	72.31M
June 30, 2014	41.59M
March 31, 2014	90.26M
December 31, 2013	43.98M
September 30, 2013	32.38M
June 30, 2013	36.93M
March 31, 2013	34.42M
December 31, 2012	54.49M
September 30, 2012	49.62M
June 30, 2012	46.79M
March 31, 2012	64.31M
December 31, 2011	55.82M
September 30, 2011	67.88M

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

-46.33M

Minimum

Sep 2020

81.03M

Maximum

Dec 2021

23.10M

Average

31.61M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks