Liberty TripAdvisor Holdings Cash from Operations (TTM) Insights

Liberty TripAdvisor Holdings Inc (LTRPA)

0.46 -0.06 (-10.68%) USD | OTCM | May 10, 15:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	226.00M
September 30, 2023	205.00M
June 30, 2023	251.00M
March 31, 2023	439.00M
December 31, 2022	390.00M
September 30, 2022	495.00M
June 30, 2022	372.00M
March 31, 2022	202.00M
December 31, 2021	97.00M
September 30, 2021	19.00M
June 30, 2021	49.00M
March 31, 2021	-153.00M
December 31, 2020	-215.00M
September 30, 2020	-153.00M
June 30, 2020	-119.00M
March 31, 2020	128.00M
December 31, 2019	391.00M
September 30, 2019	375.00M
June 30, 2019	390.00M
March 31, 2019	408.00M
December 31, 2018	400.00M

Date	Value
September 30, 2018	387.00M
June 30, 2018	233.00M
March 31, 2018	265.00M
December 31, 2017	219.00M
September 30, 2017	246.00M
June 30, 2017	294.00M
March 31, 2017	312.00M
December 31, 2016	301.00M
September 30, 2016	330.00M
June 30, 2016	453.00M
March 31, 2016	412.00M
December 31, 2015	391.00M
September 30, 2015	398.00M
June 30, 2015	416.00M
March 31, 2015	376.00M
December 31, 2014	385.00M
September 30, 2014	372.00M
June 30, 2014	473.00M
March 31, 2014	409.00M
December 31, 2013	336.00M

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

-215.00M

Minimum

Dec 2020

495.00M

Maximum

Sep 2022

178.37M

Average

205.00M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks