Despegar.com Cash from Operations (TTM) Trends

Despegar.com Corp (DESP)

11.83 +0.18 (+1.55%) USD | NYSE | Apr 22, 16:00

11.84 +0.01 (+0.08%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	56.25M
June 30, 2023	32.87M
March 31, 2023	9.681M
December 31, 2022	36.70M
September 30, 2022	50.18M
June 30, 2022	9.30M
March 31, 2022	2.918M
December 31, 2021	-36.47M
September 30, 2021	-81.47M
June 30, 2021	-75.19M
March 31, 2021	-54.45M
December 31, 2020	-118.34M

Date	Value
September 30, 2020	-59.98M
June 30, 2020	-10.27M
March 31, 2020	-20.85M
December 31, 2019	44.24M
September 30, 2019	23.52M
June 30, 2019	-28.68M
March 31, 2019	-37.85M
December 31, 2018	-17.62M
September 30, 2018	13.05M
June 30, 2018	50.47M
March 31, 2018	57.47M
December 31, 2017	61.23M

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

-118.34M

Minimum

Dec 2020

56.25M

Maximum

Sep 2023

-12.22M

Average

-3.678M

Median

Cash from Operations (TTM) Benchmarks