Hollysys Automation Technologies Cash from Operations (TTM) Trends

Hollysys Automation Technologies Ltd (HOLI)

23.68 +0.04 (+0.17%) USD | NASDAQ | May 07, 10:11

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	95.00M
September 30, 2023	50.43M
June 30, 2023	23.18M
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021	79.28M
March 31, 2021	106.28M
December 31, 2020	120.68M
September 30, 2020	157.76M
June 30, 2020	175.12M
March 31, 2020	131.27M
December 31, 2019	148.49M
September 30, 2019	102.86M
June 30, 2019	100.52M
March 31, 2019	115.25M
December 31, 2018	100.18M
September 30, 2018	106.25M
June 30, 2018	105.72M
March 31, 2018	118.54M
December 31, 2017	95.40M

Date	Value
September 30, 2017	100.75M
June 30, 2017	82.46M
March 31, 2017	50.97M
December 31, 2016	47.25M
September 30, 2016	57.66M
June 30, 2016	46.74M
March 31, 2016	117.92M
December 31, 2015	114.35M
September 30, 2015	91.62M
June 30, 2015	83.95M
March 31, 2015	48.97M
December 31, 2014	72.35M
September 30, 2014	72.79M
June 30, 2014	83.28M
March 31, 2014	28.26M
December 31, 2013	38.55M
September 30, 2013	11.24M
June 30, 2013	30.68M
March 31, 2013	40.11M
December 31, 2012	28.23M
September 30, 2012	88.90M
June 30, 2012	57.18M
March 31, 2012	64.12M
December 31, 2011	58.72M
September 30, 2011	-2.576M

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

23.18M

Minimum

Jun 2023

175.12M

Maximum

Jun 2020

107.57M

Average

104.57M

Median

Cash from Operations (TTM) Benchmarks