Newpark Resources Cash from Operations (TTM) Analysis

Newpark Resources Inc (NR)

7.315 +0.02 (+0.21%) USD | NYSE | Apr 23, 14:02

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	100.00M
September 30, 2023	66.91M
June 30, 2023	34.84M
March 31, 2023	1.633M
December 31, 2022	-25.02M
September 30, 2022	-44.78M
June 30, 2022	-51.86M
March 31, 2022	-28.00M
December 31, 2021	-3.013M
September 30, 2021	29.17M
June 30, 2021	56.62M
March 31, 2021	79.18M
December 31, 2020	55.79M
September 30, 2020	59.39M
June 30, 2020	63.06M
March 31, 2020	74.40M
December 31, 2019	72.29M
September 30, 2019	96.47M
June 30, 2019	76.96M
March 31, 2019	65.54M
December 31, 2018	63.40M
September 30, 2018	42.73M
June 30, 2018	36.76M
March 31, 2018	49.96M
December 31, 2017	38.38M

Date	Value
September 30, 2017	-3.077M
June 30, 2017	13.58M
March 31, 2017	2.551M
December 31, 2016	11.10M
September 30, 2016	44.28M
June 30, 2016	59.55M
March 31, 2016	87.02M
December 31, 2015	121.52M
September 30, 2015	173.46M
June 30, 2015	176.28M
March 31, 2015	117.18M
December 31, 2014	89.17M
September 30, 2014	79.10M
June 30, 2014	102.70M
March 31, 2014	140.26M
December 31, 2013	151.90M
September 30, 2013	125.28M
June 30, 2013	138.32M
March 31, 2013	131.89M
December 31, 2012	110.24M
September 30, 2012	32.37M
June 30, 2012	-18.86M
March 31, 2012	-37.86M
December 31, 2011	-13.56M
September 30, 2011	40.10M

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

-51.86M

Minimum

Jun 2022

100.00M

Maximum

Dec 2023

37.58M

Average

56.62M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks