Carter Bankshares Cash from Operations (TTM) Trends

Carter Bankshares Inc (CARE)

13.16 -0.02 (-0.15%) USD | NASDAQ | May 10, 10:44

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	41.93M
December 31, 2023	46.73M
September 30, 2023	61.95M
June 30, 2023	73.58M
March 31, 2023	80.76M
December 31, 2022	70.79M
September 30, 2022	65.22M
June 30, 2022	80.90M
March 31, 2022	89.65M
December 31, 2021	77.54M
September 30, 2021	78.91M
June 30, 2021	22.19M
March 31, 2021	13.06M
December 31, 2020	7.704M
September 30, 2020	-1.532M
June 30, 2020	23.78M
March 31, 2020	15.12M
December 31, 2019	38.29M
September 30, 2019	42.65M
June 30, 2019	51.96M
March 31, 2019	52.80M
December 31, 2018	49.40M
September 30, 2018	49.24M

Date	Value
June 30, 2018	47.53M
March 31, 2018	43.38M
December 31, 2017	44.26M
September 30, 2017	43.99M
June 30, 2017	33.68M
March 31, 2017	37.45M
December 31, 2016	32.66M
September 30, 2016	47.23M
June 30, 2016	50.78M
March 31, 2016	55.34M
December 31, 2015	53.66M
September 30, 2015	38.93M
June 30, 2015	39.90M
March 31, 2015	38.30M
December 31, 2014	43.85M
September 30, 2014	42.13M
June 30, 2014	43.40M
March 31, 2014	49.73M
December 31, 2013	36.92M
September 30, 2013	37.74M
June 30, 2013	38.96M
March 31, 2013	38.83M
December 31, 2012	44.77M

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

-1.532M

Minimum

Sep 2020

89.65M

Maximum

Mar 2022

49.06M

Average

49.35M

Median

Cash from Operations (TTM) Benchmarks