Leslies Inc (LESL)
4.71
+0.35
(+8.03%)
USD |
NASDAQ |
May 03, 16:00
4.705
0.00 (0.00%)
After-Hours: 20:00
Leslies Cash from Operations (TTM): 119.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 119.00M |
| September 30, 2023 | 6.47M |
| June 30, 2023 | -80.83M |
| March 31, 2023 | -42.59M |
| December 31, 2022 | 7.794M |
| September 30, 2022 | 66.64M |
| June 30, 2022 | 123.96M |
| Date | Value |
|---|---|
| March 31, 2022 | 144.30M |
| December 31, 2021 | 163.00M |
| September 30, 2021 | 169.27M |
| June 30, 2021 | 134.18M |
| March 31, 2021 | 96.48M |
| December 31, 2020 | 64.10M |
| September 30, 2020 | 102.14M |
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
-80.83M
Minimum
Jun 2023
169.27M
Maximum
Sep 2021
76.71M
Average
99.31M
Median
Cash from Operations (TTM) Benchmarks
| Tractor Supply Co | 1.572B |
| Conn's Inc | -51.23M |
| America's Car-Mart Inc | -74.94M |
| Citi Trends Inc | -9.577M |
| Envela Corp | 5.843M |