Rush Enterprises Inc (RUSHA)
44.47
+0.77
(+1.76%)
USD |
NASDAQ |
May 06, 13:20
Rush Enterprises Cash from Operations (TTM): 295.71M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 295.71M |
| September 30, 2023 | 322.14M |
| June 30, 2023 | 350.24M |
| March 31, 2023 | 352.28M |
| December 31, 2022 | 294.40M |
| September 30, 2022 | 167.02M |
| June 30, 2022 | 242.82M |
| March 31, 2022 | 416.79M |
| December 31, 2021 | 422.35M |
| September 30, 2021 | 611.16M |
| June 30, 2021 | 582.48M |
| March 31, 2021 | 664.31M |
| December 31, 2020 | 762.98M |
| September 30, 2020 | 790.12M |
| June 30, 2020 | 871.42M |
| March 31, 2020 | 599.34M |
| December 31, 2019 | 421.27M |
| September 30, 2019 | 233.96M |
| June 30, 2019 | -6.562M |
| March 31, 2019 | 58.44M |
| December 31, 2018 | 215.36M |
| September 30, 2018 | 185.48M |
| June 30, 2018 | 212.00M |
| March 31, 2018 | 232.88M |
| December 31, 2017 | 152.74M |
| Date | Value |
|---|---|
| September 30, 2017 | 304.69M |
| June 30, 2017 | 428.94M |
| March 31, 2017 | 457.46M |
| December 31, 2016 | 521.17M |
| September 30, 2016 | 514.54M |
| June 30, 2016 | 387.86M |
| March 31, 2016 | 425.06M |
| December 31, 2015 | 227.25M |
| September 30, 2015 | 99.79M |
| June 30, 2015 | 104.67M |
| March 31, 2015 | -0.547M |
| December 31, 2014 | 88.94M |
| September 30, 2014 | 184.30M |
| June 30, 2014 | 183.37M |
| March 31, 2014 | 109.33M |
| December 31, 2013 | 173.49M |
| September 30, 2013 | 208.14M |
| June 30, 2013 | 323.24M |
| March 31, 2013 | 406.62M |
| December 31, 2012 | 219.34M |
| September 30, 2012 | 58.13M |
| June 30, 2012 | -112.53M |
| March 31, 2012 | -194.25M |
| December 31, 2011 | -81.37M |
| September 30, 2011 | 19.68M |
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
-6.562M
Minimum
Jun 2019
871.42M
Maximum
Jun 2020
441.80M
Average
416.79M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Asbury Automotive Group Inc | 318.40M |
| AutoNation Inc | 508.50M |
| Lithia Motors Inc | -131.00M |
| Penske Automotive Group Inc | 1.238B |
| ACV Auctions Inc | -17.88M |