Air Transport Services Group Inc (ATSG)
14.59
+1.37
(+10.36%)
USD |
NASDAQ |
May 07, 13:58
Air Transport Services Group Cash from Operations (TTM): 654.08M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 654.08M |
| September 30, 2023 | 600.14M |
| June 30, 2023 | 630.49M |
| March 31, 2023 | 562.83M |
| December 31, 2022 | 472.12M |
| September 30, 2022 | 552.39M |
| June 30, 2022 | 526.58M |
| March 31, 2022 | 584.78M |
| December 31, 2021 | 583.56M |
| September 30, 2021 | 518.26M |
| June 30, 2021 | 570.50M |
| March 31, 2021 | 537.72M |
| December 31, 2020 | 512.30M |
| September 30, 2020 | 513.08M |
| June 30, 2020 | 436.49M |
| March 31, 2020 | 388.57M |
| December 31, 2019 | 396.94M |
| September 30, 2019 | 404.35M |
| June 30, 2019 | 365.48M |
| March 31, 2019 | 336.58M |
| December 31, 2018 | 298.02M |
| September 30, 2018 | 244.53M |
| June 30, 2018 | 252.20M |
| March 31, 2018 | 259.62M |
| December 31, 2017 | 234.99M |
| Date | Value |
|---|---|
| September 30, 2017 | 240.77M |
| June 30, 2017 | 220.58M |
| March 31, 2017 | 192.99M |
| December 31, 2016 | 193.09M |
| September 30, 2016 | 183.97M |
| June 30, 2016 | 175.10M |
| March 31, 2016 | 179.39M |
| December 31, 2015 | 175.01M |
| September 30, 2015 | 176.88M |
| June 30, 2015 | 191.49M |
| March 31, 2015 | 167.85M |
| December 31, 2014 | 149.72M |
| September 30, 2014 | 140.38M |
| June 30, 2014 | 101.81M |
| March 31, 2014 | 85.56M |
| December 31, 2013 | 94.41M |
| September 30, 2013 | 85.18M |
| June 30, 2013 | 94.05M |
| March 31, 2013 | 98.28M |
| December 31, 2012 | 110.63M |
| September 30, 2012 | 113.31M |
| June 30, 2012 | 119.29M |
| March 31, 2012 | 130.31M |
| December 31, 2011 | 133.22M |
| September 30, 2011 | 137.48M |
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.
Cash from Operations (TTM) Range, Past 5 Years
365.48M
Minimum
Jun 2019
654.08M
Maximum
Dec 2023
516.35M
Average
526.58M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Allegiant Travel Co | 423.09M |
| Alaska Air Group Inc | 1.12B |
| Delta Air Lines Inc | 6.637B |
| American Airlines Group Inc | 2.65B |
| United Airlines Holdings Inc | 6.616B |