Financial Institutions Cash from Operations (TTM) Trends

Financial Institutions Inc (FISI)

17.50 +0.08 (+0.46%) USD | NASDAQ | Apr 26, 12:15

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	10.89M
September 30, 2023	74.71M
June 30, 2023	66.60M
March 31, 2023	95.94M
December 31, 2022	133.57M
September 30, 2022	150.92M
June 30, 2022	123.80M
March 31, 2022	96.85M
December 31, 2021	72.96M
September 30, 2021	62.62M
June 30, 2021	64.23M
March 31, 2021	59.44M
December 31, 2020	43.46M
September 30, 2020	36.85M
June 30, 2020	38.75M
March 31, 2020	46.67M
December 31, 2019	57.71M
September 30, 2019	55.49M
June 30, 2019	64.00M
March 31, 2019	63.39M
December 31, 2018	65.14M
September 30, 2018	61.68M
June 30, 2018	53.98M
March 31, 2018	56.09M
December 31, 2017	46.28M

Date	Value
September 30, 2017	44.68M
June 30, 2017	46.46M
March 31, 2017	37.03M
December 31, 2016	46.69M
September 30, 2016	45.36M
June 30, 2016	43.59M
March 31, 2016	42.11M
December 31, 2015	43.09M
September 30, 2015	32.43M
June 30, 2015	34.11M
March 31, 2015	32.62M
December 31, 2014	35.23M
September 30, 2014	40.32M
June 30, 2014	34.05M
March 31, 2014	45.30M
December 31, 2013	37.20M
September 30, 2013	35.16M
June 30, 2013	37.08M
March 31, 2013	38.88M
December 31, 2012	38.70M
September 30, 2012	39.34M
June 30, 2012	36.20M
March 31, 2012	31.81M
December 31, 2011	32.02M
September 30, 2011	40.83M

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

10.89M

Minimum

Dec 2023

150.92M

Maximum

Sep 2022

71.34M

Average

64.00M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks