Genesis Healthcare Cash from Operations (TTM) Trends

Genesis Healthcare Inc (GENN)

0.0012 0.00 (0.00%) USD | OTCM | May 02, 10:18

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2020	315.73M
September 30, 2020	258.23M
June 30, 2020	297.35M
March 31, 2020	-4.062M
December 31, 2019	-7.166M
September 30, 2019	20.28M
June 30, 2019	43.20M
March 31, 2019	36.82M
December 31, 2018	18.58M
September 30, 2018	67.16M
June 30, 2018	62.80M
March 31, 2018	69.74M
December 31, 2017	120.46M
September 30, 2017	100.42M
June 30, 2017	113.97M
March 31, 2017	88.54M
December 31, 2016	68.36M
September 30, 2016	48.87M
June 30, 2016	39.86M
March 31, 2016	35.55M
December 31, 2015	8.618M
September 30, 2015	-10.09M
June 30, 2015	-2.622M
March 31, 2015	18.10M
December 31, 2014	26.32M

Date	Value
September 30, 2014	42.55M
June 30, 2014	55.35M
March 31, 2014	49.18M
December 31, 2013	47.92M
September 30, 2013	48.57M
June 30, 2013	42.34M
March 31, 2013	48.18M
December 31, 2012	42.68M
September 30, 2012	64.12M
June 30, 2012	68.27M
March 31, 2012	85.80M
December 31, 2011	99.38M
September 30, 2011	97.36M
June 30, 2011	42.04M
March 31, 2011	29.81M
December 31, 2010	35.39M
September 30, 2010	33.71M
June 30, 2010	83.26M
March 31, 2010	84.79M
December 31, 2009	74.90M
September 30, 2009	70.22M
June 30, 2009	71.00M
March 31, 2009	73.70M
December 31, 2008	67.49M
September 30, 2008	58.91M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-7.166M

Minimum

Dec 2019

315.73M

Maximum

Dec 2020

131.94M

Average

43.20M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks