Global Industrial Cash from Operations (TTM) Trends

Global Industrial Co (GIC)

35.11 +0.59 (+1.71%) USD | NYSE | May 02, 16:00

35.11 0.00 (0.00%) After-Hours: 17:37

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1995. Upgrade now.

Date	Value
March 31, 2024	90.10M
December 31, 2023	112.00M
September 30, 2023	130.50M
June 30, 2023	117.60M
March 31, 2023	92.60M
December 31, 2022	50.20M
September 30, 2022	22.30M
June 30, 2022	15.40M
March 31, 2022	14.80M
December 31, 2021	49.80M
September 30, 2021	76.70M
June 30, 2021	86.10M
March 31, 2021	75.50M
December 31, 2020	68.20M
September 30, 2020	45.90M
June 30, 2020	32.60M
March 31, 2020	57.90M
December 31, 2019	68.40M
September 30, 2019	62.50M
June 30, 2019	11.60M
March 31, 2019	-14.60M
December 31, 2018	-22.30M
September 30, 2018	-7.70M
June 30, 2018	46.20M
March 31, 2018	63.90M

Date	Value
December 31, 2017	45.60M
September 30, 2017	34.10M
June 30, 2017	5.70M
March 31, 2017	-8.30M
December 31, 2016	-57.40M
September 30, 2016	26.50M
June 30, 2016	32.30M
March 31, 2016	41.20M
December 31, 2015	86.50M
September 30, 2015	39.30M
June 30, 2015	25.90M
March 31, 2015	14.10M
December 31, 2014	-0.10M
September 30, 2014	-26.70M
June 30, 2014	28.10M
March 31, 2014	36.70M
December 31, 2013	46.80M
September 30, 2013	64.20M
June 30, 2013	18.70M
March 31, 2013	50.40M
December 31, 2012	75.00M
September 30, 2012	19.27M
June 30, 2012	61.85M
March 31, 2012	23.27M
December 31, 2011	18.20M

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

11.60M

Minimum

Jun 2019

130.50M

Maximum

Sep 2023

64.04M

Average

65.35M

Median

Cash from Operations (TTM) Benchmarks