HomeStreet Cash from Operations (TTM) Analysis

HomeStreet Inc (HMST)

12.99 +0.53 (+4.25%) USD | NASDAQ | Apr 23, 12:46

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	8.024M
September 30, 2023	7.381M
June 30, 2023	42.23M
March 31, 2023	42.85M
December 31, 2022	218.33M
September 30, 2022	200.02M
June 30, 2022	262.99M
March 31, 2022	299.10M
December 31, 2021	173.04M
September 30, 2021	197.26M
June 30, 2021	174.94M
March 31, 2021	-13.69M
December 31, 2020	-25.54M
September 30, 2020	36.22M
June 30, 2020	221.75M
March 31, 2020	257.01M
December 31, 2019	258.83M
September 30, 2019	239.49M
June 30, 2019	142.01M
March 31, 2019	166.54M
December 31, 2018	286.01M
September 30, 2018	419.49M
June 30, 2018	204.49M
March 31, 2018	118.58M
December 31, 2017	159.33M

Date	Value
September 30, 2017	105.12M
June 30, 2017	54.69M
March 31, 2017	149.10M
December 31, 2016	-44.79M
September 30, 2016	60.40M
June 30, 2016	256.84M
March 31, 2016	178.44M
December 31, 2015	8.311M
September 30, 2015	-229.38M
June 30, 2015	-469.80M
March 31, 2015	-510.63M
December 31, 2014	-348.64M
September 30, 2014	-309.98M
June 30, 2014	-47.33M
March 31, 2014	82.20M
December 31, 2013	304.03M
September 30, 2013	205.64M
June 30, 2013	-29.86M
March 31, 2013	-81.26M
December 31, 2012	-391.87M
September 30, 2012	-243.29M
June 30, 2012	-219.62M
March 31, 2012	-159.52M
December 31, 2011	89.72M

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

-25.54M

Minimum

Dec 2020

299.10M

Maximum

Mar 2022

144.33M

Average

174.94M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks