Helios Technologies Inc (HLIO)
51.13
-0.56
(-1.08%)
USD |
NYSE |
May 10, 16:00
51.13
0.00 (0.00%)
After-Hours: 16:33
Helios Technologies Cash from Operations (TTM): 89.40M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 89.40M |
| December 31, 2023 | 83.90M |
| September 30, 2023 | 85.90M |
| June 30, 2023 | 104.10M |
| March 31, 2023 | 107.50M |
| December 31, 2022 | 109.90M |
| September 30, 2022 | 105.32M |
| June 30, 2022 | 107.77M |
| March 31, 2022 | 112.72M |
| December 31, 2021 | 113.10M |
| September 30, 2021 | 113.56M |
| June 30, 2021 | 117.80M |
| March 31, 2021 | 108.62M |
| December 31, 2020 | 108.60M |
| September 30, 2020 | 116.61M |
| June 30, 2020 | 105.37M |
| March 31, 2020 | 85.72M |
| December 31, 2019 | 90.48M |
| September 30, 2019 | 84.12M |
| June 30, 2019 | 71.78M |
| March 31, 2019 | 82.62M |
| December 31, 2018 | 77.45M |
| September 30, 2018 | 55.18M |
| June 30, 2018 | 58.82M |
| March 31, 2018 | 51.61M |
| Date | Value |
|---|---|
| December 31, 2017 | 49.38M |
| September 30, 2017 | 45.60M |
| June 30, 2017 | 38.25M |
| March 31, 2017 | 40.45M |
| December 31, 2016 | 38.51M |
| September 30, 2016 | 40.19M |
| June 30, 2016 | 43.38M |
| March 31, 2016 | 46.43M |
| December 31, 2015 | 49.90M |
| September 30, 2015 | 57.19M |
| June 30, 2015 | 64.64M |
| March 31, 2015 | 66.72M |
| December 31, 2014 | 62.85M |
| September 30, 2014 | 57.04M |
| June 30, 2014 | 50.34M |
| March 31, 2014 | 46.00M |
| December 31, 2013 | 47.12M |
| September 30, 2013 | 48.88M |
| June 30, 2013 | 51.85M |
| March 31, 2013 | 51.68M |
| December 31, 2012 | 52.20M |
| September 30, 2012 | 51.65M |
| June 30, 2012 | 51.38M |
| March 31, 2012 | 47.44M |
| December 31, 2011 | 49.54M |
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
71.78M
Minimum
Jun 2019
117.80M
Maximum
Jun 2021
101.11M
Average
106.43M
Median
Cash from Operations (TTM) Benchmarks
| Ault Alliance Inc | -5.428M |
| Omega Flex Inc | 24.66M |
| Smith & Wesson Brands Inc | 101.10M |
| Axon Enterprise Inc | 229.65M |
| VSE Corp | -21.83M |