Distribution Solutions Group Inc (DSGR)
34.49
+0.67
(+1.98%)
USD |
NASDAQ |
May 03, 16:00
34.37
-0.12
(-0.35%)
After-Hours: 20:00
Distribution Solutions Group Cash from Operations (TTM): 95.04M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 95.04M |
December 31, 2023 | 102.29M |
September 30, 2023 | 82.30M |
June 30, 2023 | 55.98M |
March 31, 2023 | 16.36M |
December 31, 2022 | -11.03M |
September 30, 2022 | -26.10M |
June 30, 2022 | -38.14M |
March 31, 2022 | -1.736M |
December 31, 2021 | 10.32M |
September 30, 2021 | 29.64M |
June 30, 2021 | 33.60M |
March 31, 2021 | 37.94M |
December 31, 2020 | 32.53M |
September 30, 2020 | 21.18M |
June 30, 2020 | 19.27M |
March 31, 2020 | 12.81M |
December 31, 2019 | 9.196M |
September 30, 2019 | 18.04M |
June 30, 2019 | 16.22M |
March 31, 2019 | 12.29M |
December 31, 2018 | 20.30M |
September 30, 2018 | 13.75M |
June 30, 2018 | 13.53M |
March 31, 2018 | 7.989M |
Date | Value |
---|---|
December 31, 2017 | 7.204M |
September 30, 2017 | 7.076M |
June 30, 2017 | 1.945M |
March 31, 2017 | 6.323M |
December 31, 2016 | 8.636M |
September 30, 2016 | 8.641M |
June 30, 2016 | 9.437M |
March 31, 2016 | 10.47M |
December 31, 2015 | 9.533M |
September 30, 2015 | 10.73M |
June 30, 2015 | 9.104M |
March 31, 2015 | 6.965M |
December 31, 2014 | 1.804M |
September 30, 2014 | 0.804M |
June 30, 2014 | 3.731M |
March 31, 2014 | -2.253M |
December 31, 2013 | 2.185M |
September 30, 2013 | 1.61M |
June 30, 2013 | -6.769M |
March 31, 2013 | -1.157M |
December 31, 2012 | -7.574M |
September 30, 2012 | -24.68M |
June 30, 2012 | -22.95M |
March 31, 2012 | -25.01M |
December 31, 2011 | -23.28M |
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
-38.14M
Minimum
Jun 2022
102.29M
Maximum
Dec 2023
25.79M
Average
18.65M
Median
Cash from Operations (TTM) Benchmarks
Applied Industrial Technologies Inc | 432.10M |
BlueLinx Holdings Inc | 186.18M |
DXP Enterprises Inc | 106.22M |
MSC Industrial Direct Co Inc | 443.05M |
Beacon Roofing Supply Inc | 545.80M |