Life Time Group Holdings Cash from Operations (TTM) Trends

Life Time Group Holdings Inc (LTH)

14.13 +1.13 (+8.69%) USD | NYSE | May 02, 16:00

14.13 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	463.00M
September 30, 2023	406.60M
June 30, 2023	336.94M
March 31, 2023	266.26M
December 31, 2022	200.97M

Date	Value
September 30, 2022	120.61M
June 30, 2022	73.34M
March 31, 2022	27.19M
December 31, 2021	-20.03M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-20.03M

Minimum

Dec 2021

463.00M

Maximum

Dec 2023

208.32M

Average

200.97M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks