HarborOne Bancorp Cash from Operations (TTM) Insights

HarborOne Bancorp Inc (HONE)

10.19 -0.17 (-1.64%) USD | NASDAQ | Apr 30, 14:10

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	53.51M
September 30, 2023	85.20M
June 30, 2023	89.41M
March 31, 2023	63.90M
December 31, 2022	68.90M
September 30, 2022	110.36M
June 30, 2022	123.11M
March 31, 2022	227.84M
December 31, 2021	224.30M
September 30, 2021	164.06M
June 30, 2021	117.51M
March 31, 2021	-16.73M
December 31, 2020	-26.95M
September 30, 2020	-12.19M
June 30, 2020	-8.681M
March 31, 2020	-55.32M
December 31, 2019	-36.13M

Date	Value
September 30, 2019	-21.99M
June 30, 2019	15.20M
March 31, 2019	52.54M
December 31, 2018	61.16M
September 30, 2018	76.29M
June 30, 2018	44.26M
March 31, 2018	42.12M
December 31, 2017	43.88M
September 30, 2017	38.20M
June 30, 2017	27.46M
March 31, 2017	32.65M
December 31, 2016	-4.315M
September 30, 2016	13.21M
June 30, 2016	14.37M
March 31, 2016	28.34M
December 31, 2015	29.36M

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

-55.32M

Minimum

Mar 2020

227.84M

Maximum

Mar 2022

61.33M

Average

63.90M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks