Caesarstone Cash from Operations (TTM) Analysis

Caesarstone Ltd (CSTE)

6.16 +0.21 (+3.53%) USD | NASDAQ | May 10, 16:00

6.16 0.00 (0.00%) After-Hours: 19:12

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	66.53M
September 30, 2023	54.32M
June 30, 2023	29.59M
March 31, 2023	7.886M
December 31, 2022	-23.31M
September 30, 2022	-25.05M
June 30, 2022	-30.16M
March 31, 2022	-4.738M
December 31, 2021	20.68M
September 30, 2021	35.78M
June 30, 2021	65.58M
March 31, 2021	46.37M
December 31, 2020	47.62M
September 30, 2020	68.56M
June 30, 2020	62.23M
March 31, 2020	79.04M
December 31, 2019	83.05M
September 30, 2019	83.98M
June 30, 2019	60.95M
March 31, 2019	43.07M
December 31, 2018	14.69M
September 30, 2018	-9.278M
June 30, 2018	7.05M
March 31, 2018	22.34M
December 31, 2017	61.02M

Date	Value
September 30, 2017	84.67M
June 30, 2017	102.54M
March 31, 2017	110.13M
December 31, 2016	101.52M
September 30, 2016	99.86M
June 30, 2016	95.39M
March 31, 2016	92.07M
December 31, 2015	85.66M
September 30, 2015	94.41M
June 30, 2015	87.20M
March 31, 2015	71.83M
December 31, 2014	76.02M
September 30, 2014	53.25M
June 30, 2014	63.84M
March 31, 2014	76.45M
December 31, 2013	75.67M
September 30, 2013	74.09M
June 30, 2013	56.78M
March 31, 2013	39.51M
December 31, 2012	35.27M
September 30, 2012	36.17M
June 30, 2012	32.29M
March 31, 2012	29.70M
December 31, 2011	28.22M

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

-30.16M

Minimum

Jun 2022

83.98M

Maximum

Sep 2019

38.36M

Average

47.62M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks