SP Plus Cash from Operations (TTM) Analysis

SP Plus Corp (SP)

51.50 0.00 (0.00%) USD | NASDAQ | May 07, 16:00

51.48 -0.02 (-0.04%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	62.70M
December 31, 2023	55.80M
September 30, 2023	71.20M
June 30, 2023	78.60M
March 31, 2023	74.60M
December 31, 2022	93.30M
September 30, 2022	98.90M
June 30, 2022	65.80M
March 31, 2022	80.80M
December 31, 2021	53.40M
September 30, 2021	42.40M
June 30, 2021	37.50M
March 31, 2021	31.00M
December 31, 2020	40.20M
September 30, 2020	49.10M
June 30, 2020	80.70M
March 31, 2020	91.10M
December 31, 2019	76.00M
September 30, 2019	90.10M
June 30, 2019	66.90M
March 31, 2019	65.60M
December 31, 2018	70.90M
September 30, 2018	59.40M
June 30, 2018	43.10M
March 31, 2018	38.60M

Date	Value
December 31, 2017	45.20M
September 30, 2017	50.50M
June 30, 2017	65.80M
March 31, 2017	59.90M
December 31, 2016	59.70M
September 30, 2016	55.10M
June 30, 2016	54.70M
March 31, 2016	54.50M
December 31, 2015	43.60M
September 30, 2015	34.91M
June 30, 2015	38.75M
March 31, 2015	55.20M
December 31, 2014	51.60M
September 30, 2014	60.50M
June 30, 2014	50.95M
March 31, 2014	34.71M
December 31, 2013	34.90M
September 30, 2013	10.60M
June 30, 2013	8.731M
March 31, 2013	11.00M
December 31, 2012	11.40M
September 30, 2012	32.89M
June 30, 2012	26.13M
March 31, 2012	18.99M
December 31, 2011	34.95M

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

31.00M

Minimum

Mar 2021

98.90M

Maximum

Sep 2022

67.00M

Average

69.05M

Median

Cash from Operations (TTM) Benchmarks