Trinseo Cash from Operations (TTM) Trends

Trinseo PLC (TSE)

2.74 0.00 (0.00%) USD | NYSE | Apr 19, 16:00

2.74 0.00 (0.00%) After-Hours: 16:05

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	148.70M
September 30, 2023	165.30M
June 30, 2023	233.50M
March 31, 2023	93.90M
December 31, 2022	43.50M
September 30, 2022	223.90M
June 30, 2022	334.60M
March 31, 2022	396.70M
December 31, 2021	452.70M
September 30, 2021	365.90M
June 30, 2021	209.60M
March 31, 2021	312.20M
December 31, 2020	255.40M
September 30, 2020	175.30M
June 30, 2020	164.30M
March 31, 2020	163.50M
December 31, 2019	322.50M
September 30, 2019	402.90M
June 30, 2019	418.10M
March 31, 2019	478.90M
December 31, 2018	366.50M

Date	Value
September 30, 2018	435.00M
June 30, 2018	537.10M
March 31, 2018	457.80M
December 31, 2017	391.30M
September 30, 2017	273.80M
June 30, 2017	260.59M
March 31, 2017	293.12M
December 31, 2016	403.70M
September 30, 2016	540.89M
June 30, 2016	526.86M
March 31, 2016	463.87M
December 31, 2015	421.90M
September 30, 2015	321.26M
June 30, 2015	184.10M
March 31, 2015	161.32M
December 31, 2014	117.22M
September 30, 2014	119.41M
June 30, 2014	225.69M
March 31, 2014	214.62M
December 31, 2013	211.34M

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

43.50M

Minimum

Dec 2022

452.70M

Maximum

Dec 2021

256.97M

Average

233.50M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks