Tempur Sealy International Inc (TPX)
50.52
+0.21
(+0.42%)
USD |
NYSE |
Apr 24, 16:00
50.52
0.00 (0.00%)
Pre-Market: 20:00
Tempur Sealy International Cash from Operations (Quarterly): 91.10M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 91.10M |
| September 30, 2023 | 228.70M |
| June 30, 2023 | 150.70M |
| March 31, 2023 | 99.80M |
| December 31, 2022 | 95.30M |
| September 30, 2022 | 217.00M |
| June 30, 2022 | -19.10M |
| March 31, 2022 | 85.60M |
| December 31, 2021 | 125.60M |
| September 30, 2021 | 285.20M |
| June 30, 2021 | 226.40M |
| March 31, 2021 | 85.90M |
| December 31, 2020 | 156.80M |
| September 30, 2020 | 328.50M |
| June 30, 2020 | 155.50M |
| March 31, 2020 | 13.90M |
| December 31, 2019 | 114.80M |
| September 30, 2019 | 156.10M |
| June 30, 2019 | 40.00M |
| March 31, 2019 | 3.90M |
| December 31, 2018 | 70.10M |
| September 30, 2018 | 111.40M |
| June 30, 2018 | 11.30M |
| March 31, 2018 | -9.70M |
| December 31, 2017 | 20.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 127.30M |
| June 30, 2017 | 8.00M |
| March 31, 2017 | 67.20M |
| December 31, 2016 | 55.70M |
| September 30, 2016 | 57.90M |
| June 30, 2016 | 70.70M |
| March 31, 2016 | -18.80M |
| December 31, 2015 | 101.00M |
| September 30, 2015 | 132.10M |
| June 30, 2015 | 7.50M |
| March 31, 2015 | -6.40M |
| December 31, 2014 | 44.30M |
| September 30, 2014 | 108.50M |
| June 30, 2014 | 74.00M |
| March 31, 2014 | -1.60M |
| December 31, 2013 | -6.30M |
| September 30, 2013 | 116.30M |
| June 30, 2013 | -16.70M |
| March 31, 2013 | 5.20M |
| December 31, 2012 | 36.30M |
| September 30, 2012 | 67.10M |
| June 30, 2012 | 41.90M |
| March 31, 2012 | 44.60M |
| December 31, 2011 | 69.72M |
| September 30, 2011 | 75.03M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-19.10M
Minimum
Jun 2022
328.50M
Maximum
Sep 2020
138.83M
Average
125.60M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Leggett & Platt Inc | 146.10M |
| Sleep Number Corp | -40.84M |
| Suncliff Inc | -0.1468M |
| Purple Innovation Inc | 1.146M |
| Northann Corp | -0.1675M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -35.00M |
| Cash from Financing (Quarterly) | -81.10M |
| Free Cash Flow | 384.90M |
| Free Cash Flow Per Share (Quarterly) | 0.3311 |
| Free Cash Flow to Equity (Quarterly) | 95.60M |
| Free Cash Flow to Firm (Quarterly) | 86.41M |
| Free Cash Flow Yield | 4.30% |