Golden Entertainment Cash from Operations (TTM) Analysis

Golden Entertainment Inc (GDEN)

33.32 +0.10 (+0.30%) USD | NASDAQ | Apr 26, 09:54

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1999. Upgrade now.

Date	Value
December 31, 2023	119.20M
September 30, 2023	151.23M
June 30, 2023	160.01M
March 31, 2023	161.22M
December 31, 2022	150.20M
September 30, 2022	173.77M
June 30, 2022	267.46M
March 31, 2022	287.10M
December 31, 2021	295.78M
September 30, 2021	261.42M
June 30, 2021	166.56M
March 31, 2021	77.77M
December 31, 2020	36.74M
September 30, 2020	40.48M
June 30, 2020	42.08M
March 31, 2020	98.30M
December 31, 2019	113.90M
September 30, 2019	122.97M
June 30, 2019	102.13M
March 31, 2019	94.65M
December 31, 2018	97.95M
September 30, 2018	63.32M
June 30, 2018	52.35M
March 31, 2018	41.46M
December 31, 2017	22.10M

Date	Value
September 30, 2017	41.40M
June 30, 2017	46.92M
March 31, 2017	37.31M
December 31, 2016	37.40M
September 30, 2016	37.90M
June 30, 2016	28.29M
March 31, 2016	21.11M
December 31, 2015	9.342M
September 30, 2015	1.037M
June 30, 2015	-1.392M
March 31, 2015	0.893M
December 31, 2014	1.285M
September 30, 2014	-2.321M
June 30, 2014	4.255M
March 31, 2014	2.55M
December 31, 2013	3.53M
September 30, 2013	11.37M
June 30, 2013	8.45M
March 31, 2013	11.48M
December 31, 2012	12.16M
September 30, 2012	1.992M
June 30, 2012	-3.261M
March 31, 2012	22.96M
December 31, 2011	14.62M
September 30, 2011	17.39M

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

36.74M

Minimum

Dec 2020

295.78M

Maximum

Dec 2021

148.86M

Average

150.20M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks