Summit Materials Cash from Operations (TTM) Insights

Summit Materials Inc (SUM)

38.48 -0.55 (-1.41%) USD | NYSE | Apr 18, 16:00

38.82 +0.34 (+0.88%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2014. Upgrade now.

Date	Value
December 31, 2023	438.86M
September 30, 2023	395.53M
June 30, 2023	361.89M
March 31, 2023	301.15M
December 31, 2022	284.10M
September 30, 2022	286.75M
June 30, 2022	303.53M
March 31, 2022	366.53M
December 31, 2021	361.93M
September 30, 2021	398.20M
June 30, 2021	421.82M
March 31, 2021	426.48M
December 31, 2020	408.87M
September 30, 2020	391.38M
June 30, 2020	382.94M
March 31, 2020	328.93M
December 31, 2019	337.18M
September 30, 2019	302.65M
June 30, 2019	259.03M

Date	Value
March 31, 2019	230.06M
December 31, 2018	209.37M
September 30, 2018	230.31M
June 30, 2018	247.32M
March 31, 2018	286.36M
December 31, 2017	292.18M
September 30, 2017	292.77M
June 30, 2017	282.51M
March 31, 2017	241.28M
December 31, 2016	244.86M
September 30, 2016	200.96M
June 30, 2016	151.93M
March 31, 2016	117.55M
December 31, 2015	98.20M
September 30, 2015	71.84M
June 30, 2015	44.89M
March 31, 2015	68.31M
December 31, 2014	79.24M

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

259.03M

Minimum

Jun 2019

438.86M

Maximum

Dec 2023

355.67M

Average

361.93M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks