Ready Capital Cash from Operations (TTM) Analysis

Ready Capital Corp (RC)

8.66 +0.04 (+0.46%) USD | NYSE | May 03, 16:00

8.66 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	54.06M
September 30, 2023	288.44M
June 30, 2023	307.88M
March 31, 2023	334.17M
December 31, 2022	349.82M
September 30, 2022	188.84M
June 30, 2022	24.37M
March 31, 2022	31.06M
December 31, 2021	-33.88M
September 30, 2021	-11.41M
June 30, 2021	41.80M
March 31, 2021	118.70M
December 31, 2020	68.89M
September 30, 2020	12.21M
June 30, 2020	53.64M
March 31, 2020	-153.46M
December 31, 2019	-52.40M
September 30, 2019	-59.78M
June 30, 2019	24.07M
March 31, 2019	93.13M
December 31, 2018	140.30M
September 30, 2018	239.49M
June 30, 2018	184.23M

Date	Value
March 31, 2018	385.26M
December 31, 2017	352.49M
September 30, 2017	252.60M
June 30, 2017	229.28M
March 31, 2017	33.59M
December 31, 2016	14.76M
September 30, 2016	54.68M
June 30, 2016	52.32M
March 31, 2016	55.65M
December 31, 2015	28.93M
September 30, 2015	-274.84M
June 30, 2015	-266.73M
March 31, 2015	-288.83M
December 31, 2014	-257.08M
September 30, 2014	5.299M
June 30, 2014	2.824M
March 31, 2014	9.669M
December 31, 2013	8.131M
September 30, 2013	4.752M
June 30, 2013	4.578M
March 31, 2013	1.927M
December 31, 2012	2.628M

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

-153.46M

Minimum

Mar 2020

349.82M

Maximum

Dec 2022

83.53M

Average

41.80M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks