H World Group Cash from Operations (TTM) Trends

H World Group Ltd (HTHT)

37.36 -0.38 (-1.01%) USD | NASDAQ | Apr 18, 16:00

37.38 +0.02 (+0.05%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	884.22M
June 30, 2023	804.99M
March 31, 2023	647.15M
December 31, 2022	232.84M
September 30, 2022	210.72M
June 30, 2022	174.64M
March 31, 2022	210.45M
December 31, 2021	207.85M
September 30, 2021	117.23M
June 30, 2021	249.35M
March 31, 2021	133.54M
December 31, 2020	88.25M
September 30, 2020	190.84M
June 30, 2020	167.39M
March 31, 2020	262.17M
December 31, 2019	476.74M
September 30, 2019	427.63M
June 30, 2019	408.02M
March 31, 2019	416.96M
December 31, 2018	461.22M
September 30, 2018	444.77M
June 30, 2018	465.02M
March 31, 2018	402.65M
December 31, 2017	363.60M

Date	Value
September 30, 2017	351.95M
June 30, 2017	303.09M
March 31, 2017	287.66M
December 31, 2016	310.33M
September 30, 2016	335.39M
June 30, 2016	325.09M
March 31, 2016	300.52M
December 31, 2015	280.51M
September 30, 2015	260.23M
June 30, 2015	252.67M
March 31, 2015	244.24M
December 31, 2014	235.94M
September 30, 2014	217.35M
June 30, 2014	202.69M
March 31, 2014	183.95M
December 31, 2013	174.01M
September 30, 2013	149.11M
June 30, 2013	129.63M
March 31, 2013	108.70M
December 31, 2012	113.28M
September 30, 2012	102.91M
June 30, 2012	84.60M
March 31, 2012	81.02M
December 31, 2011	70.90M

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

88.25M

Minimum

Dec 2020

884.22M

Maximum

Sep 2023

327.45M

Average

221.78M

Median

Cash from Operations (TTM) Benchmarks