Arcadium Lithium Cash from Operations (TTM) Trends

Arcadium Lithium PLC (ALTM)

3.945 -0.02 (-0.63%) USD | NYSE | Apr 26, 14:14

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	388.30M
June 30, 2023	575.10M
March 31, 2023	546.80M
December 31, 2022	454.70M
September 30, 2022	313.60M
June 30, 2022	57.00M
March 31, 2022	24.50M
December 31, 2021	26.40M
September 30, 2021	45.80M
June 30, 2021	37.20M

Date	Value
March 31, 2021	24.40M
December 31, 2020	6.30M
September 30, 2020	-5.30M
June 30, 2020	16.50M
March 31, 2020	54.10M
December 31, 2019	58.10M
September 30, 2019	94.40M
June 30, 2019	115.30M
March 31, 2019	91.50M
December 31, 2018	92.00M

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

-5.30M

Minimum

Sep 2020

575.10M

Maximum

Jun 2023

157.40M

Average

55.55M

Median

Cash from Operations (TTM) Benchmarks