Hiscox Cash from Operations (TTM) Trends

Hiscox Ltd (HCXLY)

27.99 -1.18 (-4.05%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	232.10M
June 30, 2023	121.20M
December 31, 2022	373.40M
June 30, 2022	116.10M
December 31, 2021	16.60M
June 30, 2021	-29.80M
December 31, 2020	-117.10M
June 30, 2020	186.80M
December 31, 2019	39.50M
June 30, 2019	-261.50M
December 31, 2018	300.40M
June 30, 2018	387.62M
December 31, 2017	95.25M
June 30, 2017	212.77M
December 31, 2016	70.19M
June 30, 2016	-324.03M
December 31, 2015	105.96M

Date	Value
June 30, 2015	870.22M
December 31, 2014	532.24M
June 30, 2014	240.82M
December 31, 2013	191.12M
June 30, 2013	140.70M
December 31, 2012	363.79M
June 30, 2012	502.79M
December 31, 2011	400.88M
June 30, 2011	293.32M
December 31, 2010	418.26M
June 30, 2010	97.74M
December 31, 2009	-226.43M
June 30, 2009	69.15M
December 31, 2008	294.26M
June 30, 2008	397.42M
December 31, 2007	-244.96M

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

-261.50M

Minimum

Jun 2019

373.40M

Maximum

Dec 2022

67.73M

Average

77.80M

Median

Cash from Operations (TTM) Benchmarks