Associated Capital Group Cash from Operations (TTM) Trends

Associated Capital Group Inc (AC)

32.78 +0.41 (+1.27%) USD | NYSE | Apr 26, 16:00

32.78 0.00 (0.00%) After-Hours: 17:45

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	145.08M
September 30, 2023	154.82M
June 30, 2023	79.58M
March 31, 2023	84.48M
December 31, 2022	-70.55M
September 30, 2022	-280.44M
June 30, 2022	35.80M
March 31, 2022	23.18M
December 31, 2021	238.19M
September 30, 2021	480.79M
June 30, 2021	205.34M
March 31, 2021	-62.42M
December 31, 2020	-279.37M
September 30, 2020	-271.60M
June 30, 2020	-261.30M
March 31, 2020	-5.012M
December 31, 2019	-44.33M
September 30, 2019	27.54M
June 30, 2019	92.47M

Date	Value
March 31, 2019	93.66M
December 31, 2018	76.98M
September 30, 2018	56.52M
June 30, 2018	-121.35M
March 31, 2018	-82.59M
December 31, 2017	-67.62M
September 30, 2017	-171.77M
June 30, 2017	16.39M
March 31, 2017	-7.905M
December 31, 2016	6.588M
September 30, 2016	-53.59M
June 30, 2016	-105.49M
March 31, 2016	-85.50M
December 31, 2015	-47.35M
September 30, 2015	40.95M
June 30, 2015	-3.458M
March 31, 2015	4.979M
December 31, 2014	-58.64M

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

-280.44M

Minimum

Sep 2022

480.79M

Maximum

Sep 2021

15.38M

Average

27.54M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks