BJ's Restaurants Cash from Operations (TTM) Analysis

BJ's Restaurants Inc (BJRI)

37.44 +0.87 (+2.38%) USD | NASDAQ | Nov 07, 10:41

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	102.07M
June 30, 2024	106.77M
March 31, 2024	96.27M
December 31, 2023	105.84M
September 30, 2023	90.94M
June 30, 2023	62.51M
March 31, 2023	82.41M
December 31, 2022	51.12M
September 30, 2022	51.83M
June 30, 2022	41.00M
March 31, 2022	50.68M
December 31, 2021	64.28M
September 30, 2021	50.56M
June 30, 2021	79.46M
March 31, 2021	53.54M
December 31, 2020	40.54M
September 30, 2020	74.55M
June 30, 2020	66.19M
March 31, 2020	95.15M
December 31, 2019	116.00M
September 30, 2019	115.60M
June 30, 2019	125.21M
March 31, 2019	129.22M
December 31, 2018	132.92M
September 30, 2018	132.97M

Date	Value
June 30, 2018	127.51M
March 31, 2018	111.36M
December 31, 2017	107.04M
September 30, 2017	98.78M
June 30, 2017	119.04M
March 31, 2017	112.97M
December 31, 2016	138.36M
September 30, 2016	136.22M
June 30, 2016	141.70M
March 31, 2016	143.21M
December 31, 2015	127.22M
September 30, 2015	125.24M
June 30, 2015	107.13M
March 31, 2015	101.49M
December 31, 2014	100.04M
September 30, 2014	85.28M
June 30, 2014	86.84M
March 31, 2014	87.80M
December 31, 2013	95.54M
September 30, 2013	93.70M
June 30, 2013	100.06M
March 31, 2013	103.93M
December 31, 2012	88.33M
September 30, 2012	99.31M
June 30, 2012	84.26M

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

40.54M

Minimum

Dec 2020

116.00M

Maximum

Dec 2019

74.09M

Average

70.37M

Median

Cash from Operations (TTM) Benchmarks