Alexander & Baldwin Cash from Operations (TTM) Insights

Alexander & Baldwin Inc (ALEX)

16.11 -0.19 (-1.17%) USD | NYSE | Apr 24, 09:32

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	67.10M
September 30, 2023	68.60M
June 30, 2023	42.50M
March 31, 2023	32.20M
December 31, 2022	34.00M
September 30, 2022	66.00M
June 30, 2022	65.30M
March 31, 2022	110.90M
December 31, 2021	124.20M
September 30, 2021	93.10M
June 30, 2021	94.50M
March 31, 2021	64.80M
December 31, 2020	63.10M
September 30, 2020	90.80M
June 30, 2020	104.70M
March 31, 2020	151.90M
December 31, 2019	157.60M
September 30, 2019	376.20M
June 30, 2019	364.20M
March 31, 2019	326.00M
December 31, 2018	309.90M
September 30, 2018	81.60M
June 30, 2018	42.10M

Date	Value
March 31, 2018	17.80M
December 31, 2017	-1.30M
September 30, 2017	17.60M
June 30, 2017	64.80M
March 31, 2017	95.10M
December 31, 2016	111.20M
September 30, 2016	62.20M
June 30, 2016	89.50M
March 31, 2016	107.80M
December 31, 2015	129.10M
September 30, 2015	152.40M
June 30, 2015	130.40M
March 31, 2015	96.60M
December 31, 2014	40.40M
September 30, 2014	74.40M
June 30, 2014	-42.10M
March 31, 2014	-42.50M
December 31, 2013	-38.30M
September 30, 2013	-85.70M
June 30, 2013	18.40M
March 31, 2013	12.60M
December 31, 2012	10.90M

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

32.20M

Minimum

Mar 2023

376.20M

Maximum

Sep 2019

114.30M

Average

90.80M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks