SJW Group Cash from Operations (TTM) Analysis

SJW Group (SJW)

55.94 +0.04 (+0.07%) USD | NYSE | May 07, 09:46

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	191.44M
December 31, 2023	190.83M
September 30, 2023	196.15M
June 30, 2023	179.96M
March 31, 2023	171.51M
December 31, 2022	166.20M
September 30, 2022	159.13M
June 30, 2022	146.54M
March 31, 2022	141.96M
December 31, 2021	130.04M
September 30, 2021	133.69M
June 30, 2021	138.81M
March 31, 2021	129.50M
December 31, 2020	104.05M
September 30, 2020	109.34M
June 30, 2020	112.59M
March 31, 2020	112.74M
December 31, 2019	130.00M
September 30, 2019	108.91M
June 30, 2019	95.67M
March 31, 2019	93.95M
December 31, 2018	91.34M
September 30, 2018	86.86M
June 30, 2018	89.55M
March 31, 2018	95.45M

Date	Value
December 31, 2017	101.11M
September 30, 2017	125.61M
June 30, 2017	116.19M
March 31, 2017	110.24M
December 31, 2016	114.57M
September 30, 2016	102.74M
June 30, 2016	108.51M
March 31, 2016	103.56M
December 31, 2015	98.15M
September 30, 2015	92.35M
June 30, 2015	85.91M
March 31, 2015	77.34M
December 31, 2014	65.91M
September 30, 2014	62.11M
June 30, 2014	61.40M
March 31, 2014	64.73M
December 31, 2013	63.42M
September 30, 2013	64.21M
June 30, 2013	69.76M
March 31, 2013	74.03M
December 31, 2012	74.37M
September 30, 2012	72.56M
June 30, 2012	66.16M
March 31, 2012	67.44M
December 31, 2011	64.20M

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

95.67M

Minimum

Jun 2019

196.15M

Maximum

Sep 2023

142.45M

Average

136.25M

Median

Cash from Operations (TTM) Benchmarks