Tredegar Cash from Operations (TTM) Trends

Tredegar Corp (TG)

6.33 -0.05 (-0.78%) USD | NYSE | May 01, 16:00

6.35 +0.02 (+0.32%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	24.00M
September 30, 2023	46.55M
June 30, 2023	11.28M
March 31, 2023	24.78M
December 31, 2022	-20.84M
September 30, 2022	-4.056M
June 30, 2022	19.65M
March 31, 2022	5.976M
December 31, 2021	70.58M
September 30, 2021	59.53M
June 30, 2021	79.82M
March 31, 2021	69.17M
December 31, 2020	74.37M
September 30, 2020	95.87M
June 30, 2020	83.43M
March 31, 2020	119.81M
December 31, 2019	115.86M
September 30, 2019	91.12M
June 30, 2019	94.52M
March 31, 2019	93.91M
December 31, 2018	97.79M
September 30, 2018	127.70M
June 30, 2018	138.02M
March 31, 2018	99.60M
December 31, 2017	88.22M

Date	Value
September 30, 2017	67.84M
June 30, 2017	52.58M
March 31, 2017	47.77M
December 31, 2016	48.87M
September 30, 2016	75.46M
June 30, 2016	73.16M
March 31, 2016	66.62M
December 31, 2015	74.26M
September 30, 2015	47.35M
June 30, 2015	53.78M
March 31, 2015	53.55M
December 31, 2014	51.24M
September 30, 2014	69.06M
June 30, 2014	72.90M
March 31, 2014	78.00M
December 31, 2013	76.72M
September 30, 2013	77.91M
June 30, 2013	75.70M
March 31, 2013	77.28M
December 31, 2012	82.59M
September 30, 2012	72.59M
June 30, 2012	71.11M
March 31, 2012	83.12M
December 31, 2011	71.76M
September 30, 2011	65.52M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-20.84M

Minimum

Dec 2022

119.81M

Maximum

Mar 2020

55.86M

Average

69.17M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks