Container Store Group Cash from Operations (TTM) Analysis

The Container Store Group Inc (TCS)

0.9011 +0.02 (+2.40%) USD | NYSE | Apr 23, 16:00

0.90 0.00 (0.00%) Pre-Market: 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	67.12M
September 30, 2023	53.21M
June 30, 2023	53.14M
March 31, 2023	59.30M
December 31, 2022	60.26M
September 30, 2022	61.26M
June 30, 2022	56.42M
March 31, 2022	56.99M
December 31, 2021	35.56M
September 30, 2021	67.99M
June 30, 2021	114.78M
March 31, 2021	136.66M
December 31, 2020	148.31M
September 30, 2020	115.92M
June 30, 2020	64.42M
March 31, 2020	30.49M
December 31, 2019	35.94M
September 30, 2019	52.52M
June 30, 2019	49.90M
March 31, 2019	54.90M

Date	Value
December 31, 2018	40.61M
September 30, 2018	47.36M
June 30, 2018	63.64M
March 31, 2018	62.18M
December 31, 2017	60.16M
September 30, 2017	54.18M
June 30, 2017	40.53M
March 31, 2017	44.64M
December 31, 2016	69.96M
September 30, 2016	66.51M
June 30, 2016	55.24M
February 29, 2016	42.31M
November 30, 2015	45.18M
August 31, 2015	42.66M
May 31, 2015	58.78M
February 28, 2015	64.62M
November 30, 2014	55.62M
August 31, 2014	52.45M
May 31, 2014	50.12M
February 28, 2014	50.60M

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

30.49M

Minimum

Mar 2020

148.31M

Maximum

Dec 2020

69.48M

Average

59.30M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks