Mativ Holdings Inc (MATV)
18.35
+0.35
(+1.94%)
USD |
NYSE |
May 02, 16:00
18.35
0.00 (0.00%)
Pre-Market: 20:00
Mativ Holdings Cash from Operations (TTM): 106.60M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 106.60M |
| September 30, 2023 | 237.40M |
| June 30, 2023 | 203.70M |
| March 31, 2023 | 176.50M |
| December 31, 2022 | 202.20M |
| September 30, 2022 | 47.70M |
| June 30, 2022 | 56.20M |
| March 31, 2022 | 50.30M |
| December 31, 2021 | 58.00M |
| September 30, 2021 | 81.60M |
| June 30, 2021 | 132.10M |
| March 31, 2021 | 169.20M |
| December 31, 2020 | 161.60M |
| September 30, 2020 | 148.90M |
| June 30, 2020 | 154.60M |
| March 31, 2020 | 152.40M |
| December 31, 2019 | 160.30M |
| September 30, 2019 | 164.80M |
| June 30, 2019 | 138.00M |
| March 31, 2019 | 130.10M |
| December 31, 2018 | 139.10M |
| September 30, 2018 | 130.90M |
| June 30, 2018 | 142.20M |
| March 31, 2018 | 140.00M |
| December 31, 2017 | 131.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 140.00M |
| June 30, 2017 | 122.40M |
| March 31, 2017 | 125.10M |
| December 31, 2016 | 129.70M |
| September 30, 2016 | 147.50M |
| June 30, 2016 | 141.20M |
| March 31, 2016 | 151.10M |
| December 31, 2015 | 144.70M |
| September 30, 2015 | 154.30M |
| June 30, 2015 | 164.20M |
| March 31, 2015 | 158.80M |
| December 31, 2014 | 165.90M |
| September 30, 2014 | 146.80M |
| June 30, 2014 | 153.70M |
| March 31, 2014 | 155.10M |
| December 31, 2013 | 178.10M |
| September 30, 2013 | 172.30M |
| June 30, 2013 | 181.40M |
| March 31, 2013 | 167.50M |
| December 31, 2012 | 174.60M |
| September 30, 2012 | 169.00M |
| June 30, 2012 | 144.30M |
| March 31, 2012 | 130.10M |
| December 31, 2011 | 81.50M |
| September 30, 2011 | 73.80M |
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
47.70M
Minimum
Sep 2022
237.40M
Maximum
Sep 2023
136.95M
Average
152.40M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
| Element Solutions Inc | 338.30M |
| Friedman Industries Inc | 20.81M |
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -4.478M |