Hilltop Holdings Inc (HTH)
32.28
-0.23
(-0.71%)
USD |
NYSE |
Nov 14, 16:00
32.30
+0.02
(+0.06%)
Pre-Market: 20:00
Hilltop Holdings Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -435.31M |
| March 31, 2024 | 70.85M |
| December 31, 2023 | 263.11M |
| September 30, 2023 | 503.53M |
| June 30, 2023 | -215.16M |
| March 31, 2023 | -108.46M |
| December 31, 2022 | -46.36M |
| September 30, 2022 | 490.18M |
| June 30, 2022 | 357.00M |
| March 31, 2022 | 388.63M |
| December 31, 2021 | -107.93M |
| September 30, 2021 | 1.199B |
| June 30, 2021 | -639.75M |
| March 31, 2021 | 313.82M |
| December 31, 2020 | 205.79M |
| September 30, 2020 | 205.35M |
| June 30, 2020 | 452.07M |
| March 31, 2020 | -582.77M |
| December 31, 2019 | 51.51M |
| September 30, 2019 | -353.90M |
| June 30, 2019 | -456.74M |
| March 31, 2019 | 326.10M |
| December 31, 2018 | 70.74M |
| September 30, 2018 | 638.18M |
| June 30, 2018 | -504.86M |
| Date | Value |
|---|---|
| March 31, 2018 | 185.48M |
| December 31, 2017 | 161.31M |
| September 30, 2017 | -20.67M |
| June 30, 2017 | -810.68M |
| March 31, 2017 | 349.32M |
| December 31, 2016 | 79.61M |
| September 30, 2016 | 134.54M |
| June 30, 2016 | -385.00M |
| March 31, 2016 | 9.885M |
| December 31, 2015 | 37.38M |
| September 30, 2015 | 51.69M |
| June 30, 2015 | 65.31M |
| March 31, 2015 | -118.64M |
| December 31, 2014 | -41.41M |
| September 30, 2014 | 241.74M |
| June 30, 2014 | -446.08M |
| March 31, 2014 | 154.33M |
| December 31, 2013 | -65.55M |
| September 30, 2013 | 447.61M |
| June 30, 2013 | -145.34M |
| March 31, 2013 | 159.98M |
| December 31, 2012 | 128.59M |
| September 30, 2012 | -11.80M |
| June 30, 2012 | -4.126M |
| March 31, 2012 | 2.554M |
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 (Quarterly) Range, Past 5 Years
-639.75M
Minimum
Jun 2021
1.199B
Maximum
Sep 2021
124.50M
Average
205.35M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Community Trust Bancorp Inc | 36.69M |
| Simmons First National Corp | 199.40M |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
| Park National Corp | 44.38M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | 18.70% |