H&E Equipment Services Inc (HEES)
58.19
+0.17
(+0.29%)
USD |
NASDAQ |
Apr 19, 16:00
58.19
0.00 (0.00%)
After-Hours: 17:47
H&E Equipment Services Cash from Operations (TTM): 405.48M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 405.48M |
| September 30, 2023 | 378.54M |
| June 30, 2023 | 343.96M |
| March 31, 2023 | 317.98M |
| December 31, 2022 | 313.24M |
| September 30, 2022 | 268.71M |
| June 30, 2022 | 283.30M |
| March 31, 2022 | 251.14M |
| December 31, 2021 | 259.57M |
| September 30, 2021 | 270.99M |
| June 30, 2021 | 206.01M |
| March 31, 2021 | 298.47M |
| December 31, 2020 | 286.02M |
| September 30, 2020 | 328.70M |
| June 30, 2020 | 344.73M |
| March 31, 2020 | 314.61M |
| December 31, 2019 | 319.22M |
| September 30, 2019 | 316.79M |
| June 30, 2019 | 276.75M |
| March 31, 2019 | 257.97M |
| December 31, 2018 | 247.21M |
| September 30, 2018 | 207.83M |
| June 30, 2018 | 238.91M |
| March 31, 2018 | 223.90M |
| December 31, 2017 | 226.20M |
| Date | Value |
|---|---|
| September 30, 2017 | 223.97M |
| June 30, 2017 | 202.11M |
| March 31, 2017 | 193.85M |
| December 31, 2016 | 176.98M |
| September 30, 2016 | 194.93M |
| June 30, 2016 | 218.56M |
| March 31, 2016 | 219.80M |
| December 31, 2015 | 206.62M |
| September 30, 2015 | 172.79M |
| June 30, 2015 | 176.11M |
| March 31, 2015 | 172.74M |
| December 31, 2014 | 158.32M |
| September 30, 2014 | 195.49M |
| June 30, 2014 | 147.68M |
| March 31, 2014 | 115.97M |
| December 31, 2013 | 138.65M |
| September 30, 2013 | 69.13M |
| June 30, 2013 | 51.65M |
| March 31, 2013 | 61.51M |
| December 31, 2012 | 41.02M |
| September 30, 2012 | 65.17M |
| June 30, 2012 | 83.26M |
| March 31, 2012 | 63.80M |
| December 31, 2011 | 60.38M |
| September 30, 2011 | 48.82M |
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
206.01M
Minimum
Jun 2021
405.48M
Maximum
Dec 2023
304.43M
Average
313.24M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| Herc Holdings Inc | 1.086B |
| Custom Truck One Source Inc | -30.88M |
| The Aarons Co Inc | 180.41M |
| McGrath RentCorp | 95.34M |
| Willis Lease Finance Corp | 229.74M |