Stoneridge Cash from Operations (TTM) Insights

Stoneridge Inc (SRI)

15.36 -0.02 (-0.10%) USD | NYSE | Apr 24, 14:12

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	4.946M
September 30, 2023	25.28M
June 30, 2023	19.94M
March 31, 2023	17.44M
December 31, 2022	6.806M
September 30, 2022	-40.70M
June 30, 2022	-31.42M
March 31, 2022	-38.99M
December 31, 2021	-36.25M
September 30, 2021	-0.003M
June 30, 2021	12.53M
March 31, 2021	18.14M
December 31, 2020	28.64M
September 30, 2020	12.94M
June 30, 2020	11.31M
March 31, 2020	23.55M
December 31, 2019	24.50M
September 30, 2019	53.66M
June 30, 2019	58.52M
March 31, 2019	65.49M
December 31, 2018	80.77M
September 30, 2018	75.43M
June 30, 2018	80.80M
March 31, 2018	78.77M
December 31, 2017	78.91M

Date	Value
September 30, 2017	79.38M
June 30, 2017	74.50M
March 31, 2017	73.96M
December 31, 2016	65.28M
September 30, 2016	74.69M
June 30, 2016	70.97M
March 31, 2016	60.22M
December 31, 2015	54.80M
September 30, 2015	37.79M
June 30, 2015	28.51M
March 31, 2015	31.73M
December 31, 2014	19.82M
September 30, 2014	20.39M
June 30, 2014	33.38M
March 31, 2014	28.09M
December 31, 2013	43.68M
September 30, 2013	57.96M
June 30, 2013	63.47M
March 31, 2013	69.09M
December 31, 2012	75.54M
September 30, 2012	58.37M
June 30, 2012	39.35M
March 31, 2012	22.26M
December 31, 2011	0.921M
September 30, 2011	-6.803M

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

-40.70M

Minimum

Sep 2022

58.52M

Maximum

Jun 2019

8.991M

Average

12.94M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks