Simmons First National Cash from Operations (TTM) Insights

Simmons First National Corp (SFNC)

17.50 -0.35 (-1.96%) USD | NASDAQ | Apr 26, 16:00

17.50 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	540.98M
September 30, 2023	216.43M
June 30, 2023	303.27M
March 31, 2023	360.42M
December 31, 2022	322.20M
September 30, 2022	284.09M
June 30, 2022	279.33M
March 31, 2022	262.55M
December 31, 2021	277.78M
September 30, 2021	346.06M
June 30, 2021	291.89M
March 31, 2021	174.68M
December 31, 2020	202.54M
September 30, 2020	134.59M
June 30, 2020	220.52M
March 31, 2020	263.64M
December 31, 2019	256.08M
September 30, 2019	272.72M
June 30, 2019	238.84M
March 31, 2019	242.74M
December 31, 2018	226.98M
September 30, 2018	158.24M
June 30, 2018	149.30M
March 31, 2018	153.05M
December 31, 2017	114.56M

Date	Value
September 30, 2017	123.01M
June 30, 2017	121.04M
March 31, 2017	138.05M
December 31, 2016	91.13M
September 30, 2016	88.68M
June 30, 2016	112.93M
March 31, 2016	62.16M
December 31, 2015	84.36M
September 30, 2015	71.83M
June 30, 2015	28.57M
March 31, 2015	26.86M
December 31, 2014	11.65M
September 30, 2014	17.61M
June 30, 2014	10.34M
March 31, 2014	23.52M
December 31, 2013	36.09M
September 30, 2013	42.65M
June 30, 2013	33.47M
March 31, 2013	40.30M
December 31, 2012	36.08M
September 30, 2012	29.40M
June 30, 2012	28.62M
March 31, 2012	18.94M
December 31, 2011	29.56M
September 30, 2011	45.48M

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.

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Cash from Operations (TTM) Range, Past 5 Years

134.59M

Minimum

Sep 2020

540.98M

Maximum

Dec 2023

276.24M

Average

272.72M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks