Hoya Cash from Operations (TTM) Analysis

Hoya Corp (HOCPY)

119.29 +4.63 (+4.04%) USD | OTCM | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.465B
September 30, 2023	1.517B
June 30, 2023	1.533B
March 31, 2023	1.495B
December 31, 2022	1.588B
September 30, 2022	1.647B
June 30, 2022	1.658B
March 31, 2022	1.693B
December 31, 2021	1.677B
September 30, 2021	1.690B
June 30, 2021	1.732B
March 31, 2021	1.432B
December 31, 2020	1.349B
September 30, 2020	1.314B
June 30, 2020	1.281B
March 31, 2020	1.503B
December 31, 2019	1.541B
September 30, 2019	1.478B
June 30, 2019	1.408B
March 31, 2019	1.322B
December 31, 2018	1.260B
September 30, 2018	1.232B
June 30, 2018	1.236B
March 31, 2018	1.223B
December 31, 2017	1.197B

Date	Value
September 30, 2017	1.112B
June 30, 2017	1.052B
March 31, 2017	995.56M
December 31, 2016	968.44M
September 30, 2016	1.017B
June 30, 2016	998.97M
March 31, 2016	1.099B
December 31, 2015	1.165B
September 30, 2015	1.129B
June 30, 2015	1.148B
March 31, 2015	1.055B
December 31, 2014	1.044B
September 30, 2014	1.080B
June 30, 2014	1.042B
March 31, 2014	1.025B
December 31, 2013	972.71M
September 30, 2013	972.50M
June 30, 2013	992.24M
March 31, 2013	1.077B
December 31, 2012	899.66M
September 30, 2012	1.002B
June 30, 2012	962.39M
December 31, 2011	944.46M
September 30, 2011	1.126B
June 30, 2011	1.093B

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

1.281B

Minimum

Jun 2020

1.732B

Maximum

Jun 2021

1.526B

Average

1.517B

Median

Sep 2023

Cash from Operations (TTM) Benchmarks