Whole Earth Brands Cash from Operations (TTM) Analysis

Whole Earth Brands Inc (FREE)

4.82 0.00 (0.00%) USD | NASDAQ | Apr 24, 16:00

4.82 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	25.32M
September 30, 2023	22.07M
June 30, 2023	11.15M
March 31, 2023	-6.189M
December 31, 2022	-5.81M
September 30, 2022	-14.34M
June 30, 2022	6.913M
March 31, 2022	19.52M
December 31, 2021	9.482M

Date	Value
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020	12.29M
June 30, 2020	36.55M
March 31, 2020	46.29M
December 31, 2019	31.66M

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

-14.34M

Minimum

Sep 2022

46.29M

Maximum

Mar 2020

14.99M

Average

12.29M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks