Emerald Cash from Operations (TTM) Insights

Emerald Holding Inc (EEX)

5.67 -0.20 (-3.41%) USD | NYSE | May 10, 16:00

5.67 0.00 (0.00%) After-Hours: 18:23

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	40.30M
September 30, 2023	1.10M
June 30, 2023	146.10M
March 31, 2023	151.00M
December 31, 2022	175.10M
September 30, 2022	252.40M
June 30, 2022	108.50M
March 31, 2022	121.40M
December 31, 2021	90.00M
September 30, 2021	41.90M
June 30, 2021	12.20M
March 31, 2021	-44.30M
December 31, 2020	-37.10M
September 30, 2020	-26.50M
June 30, 2020	5.20M

Date	Value
March 31, 2020	65.00M
December 31, 2019	67.80M
September 30, 2019	87.00M
June 30, 2019	89.50M
March 31, 2019	94.90M
December 31, 2018	103.90M
September 30, 2018	110.20M
June 30, 2018	106.80M
March 31, 2018	102.60M
December 31, 2017	110.80M
September 30, 2017	85.10M
June 30, 2017	81.43M
March 31, 2017	91.87M
December 31, 2016	93.00M

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

-44.30M

Minimum

Mar 2021

252.40M

Maximum

Sep 2022

70.87M

Average

67.80M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks