Life Time Group Holdings Inc (LTH)
14.61
-0.23
(-1.55%)
USD |
NYSE |
May 10, 16:00
14.62
0.00 (0.00%)
Pre-Market: 20:00
Life Time Group Holdings Cash from Operations (Quarterly): 90.41M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 90.41M |
| December 31, 2023 | 132.06M |
| September 30, 2023 | 114.66M |
| June 30, 2023 | 141.94M |
| March 31, 2023 | 74.35M |
| December 31, 2022 | 75.65M |
| September 30, 2022 | 45.00M |
| Date | Value |
|---|---|
| June 30, 2022 | 71.26M |
| March 31, 2022 | 9.062M |
| December 31, 2021 | -4.707M |
| September 30, 2021 | -2.283M |
| June 30, 2021 | 25.12M |
| March 31, 2021 | -38.16M |
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 (Quarterly) Range, Past 5 Years
-38.16M
Minimum
Mar 2021
141.94M
Maximum
Jun 2023
56.49M
Average
71.26M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Six Flags Entertainment Corp | 10.22M |
| Xponential Fitness Inc | 2.695M |
| Planet Fitness Inc | 89.73M |
| F45 Training Holdings Inc | -17.86M |
| HWH International Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -158.59M |
| Cash from Financing (Quarterly) | 74.98M |
| Free Cash Flow | -200.83M |
| Free Cash Flow Per Share (Quarterly) | -0.3275 |
| Free Cash Flow to Equity (Quarterly) | -143.96M |
| Free Cash Flow to Firm (Quarterly) | -39.64M |
| Free Cash Flow Yield | -6.74% |