APi Group Cash from Operations (TTM) Analysis

APi Group Corp (APG)

37.79 +0.38 (+1.02%) USD | NYSE | May 07, 14:03

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	522.00M
December 31, 2023	514.00M
September 30, 2023	405.00M
June 30, 2023	407.00M
March 31, 2023	387.00M
December 31, 2022	270.00M
September 30, 2022	196.00M

Date	Value
June 30, 2022	99.00M
March 31, 2022	32.00M
December 31, 2021	182.00M
September 30, 2021	235.00M
June 30, 2021	283.00M
March 31, 2021	473.00M
December 31, 2020	496.00M

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

32.00M

Minimum

Mar 2022

522.00M

Maximum

Mar 2024

321.50M

Average

335.00M

Median

Cash from Operations (TTM) Benchmarks