Gannett Co Inc (GCI)
2.33
+0.11
(+4.96%)
USD |
NYSE |
Mar 27, 16:00
2.38
+0.05
(+2.15%)
Pre-Market: 09:08
Gannett Cash from Operations (TTM): 94.57M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 94.57M |
September 30, 2023 | 81.21M |
June 30, 2023 | 91.87M |
March 31, 2023 | 15.06M |
December 31, 2022 | 40.78M |
September 30, 2022 | 27.09M |
June 30, 2022 | 36.55M |
March 31, 2022 | 98.57M |
December 31, 2021 | 127.45M |
September 30, 2021 | 116.84M |
June 30, 2021 | 125.72M |
March 31, 2021 | 58.60M |
December 31, 2020 | 57.77M |
September 30, 2020 | 1.285M |
June 30, 2020 | -7.478M |
March 31, 2020 | 54.28M |
December 31, 2019 | 25.54M |
September 30, 2019 | 136.11M |
June 30, 2019 | 109.61M |
March 31, 2019 | 122.64M |
Date | Value |
---|---|
December 31, 2018 | 109.56M |
September 30, 2018 | 101.72M |
June 30, 2018 | 118.47M |
March 31, 2018 | 110.92M |
December 31, 2017 | 110.51M |
September 30, 2017 | 108.26M |
June 30, 2017 | 113.62M |
March 31, 2017 | 103.22M |
December 31, 2016 | 94.80M |
September 30, 2016 | 77.80M |
June 30, 2016 | 94.96M |
March 31, 2016 | 100.09M |
December 31, 2015 | 115.32M |
September 30, 2015 | 122.29M |
June 30, 2015 | 89.45M |
March 31, 2015 | 64.99M |
December 31, 2014 | 41.45M |
September 30, 2014 | 15.34M |
June 30, 2014 | -6.743M |
March 31, 2014 | -8.227M |
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.
Cash from Operations (TTM) Range, Past 5 Years
-7.478M
Minimum
Jun 2020
136.11M
Maximum
Sep 2019
70.70M
Average
69.90M
Median
Cash from Operations (TTM) Benchmarks
New York Times Co | 360.62M |
News Corp | 1.236B |
DallasNews Corp | -1.174M |
Lee Enterprises Inc | -0.23M |
Alphabet Inc | 101.75B |