Holley Cash from Operations (TTM) Trends

Holley Inc (HLLY)

4.10 -0.06 (-1.44%) USD | NYSE | Apr 24, 16:00

4.09 -0.01 (-0.24%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	88.09M
September 30, 2023	57.01M
June 30, 2023	25.86M
March 31, 2023	-2.398M
December 31, 2022	12.31M

Date	Value
September 30, 2022	8.83M
June 30, 2022	-3.983M
March 31, 2022	20.98M
December 31, 2021	21.58M

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

-3.983M

Minimum

Jun 2022

88.09M

Maximum

Dec 2023

25.37M

Average

20.98M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks