Cable One Cash from Operations (TTM) Analysis

Cable One Inc (CABO)

387.62 +0.23 (+0.06%) USD | NYSE | Apr 26, 11:39

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	663.17M
September 30, 2023	679.75M
June 30, 2023	716.30M
March 31, 2023	711.11M
December 31, 2022	738.04M
September 30, 2022	743.85M
June 30, 2022	709.80M
March 31, 2022	729.07M
December 31, 2021	704.34M
September 30, 2021	705.68M
June 30, 2021	649.80M
March 31, 2021	619.86M
December 31, 2020	574.37M
September 30, 2020	555.54M
June 30, 2020	551.44M
March 31, 2020	505.86M
December 31, 2019	491.74M
September 30, 2019	435.34M
June 30, 2019	423.66M

Date	Value
March 31, 2019	417.46M
December 31, 2018	407.77M
September 30, 2018	412.32M
June 30, 2018	390.23M
March 31, 2018	340.92M
December 31, 2017	324.49M
September 30, 2017	283.34M
June 30, 2017	262.40M
March 31, 2017	257.84M
December 31, 2016	257.12M
September 30, 2016	250.96M
June 30, 2016	260.46M
March 31, 2016	273.88M
December 31, 2015	252.12M
September 30, 2015	248.60M
June 30, 2015	208.77M
March 31, 2015	205.44M
December 31, 2014	205.83M

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

423.66M

Minimum

Jun 2019

743.85M

Maximum

Sep 2022

626.77M

Average

663.17M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks