SK Hynix Cash from Operations (TTM) Analysis

SK Hynix Inc (HXSCL)

41.71 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.274B
September 30, 2023	1.583B
June 30, 2023	3.252B
March 31, 2023	5.644B
December 31, 2022	11.48B
September 30, 2022	15.35B
June 30, 2022	18.09B
March 31, 2022	18.68B
December 31, 2021	17.30B
September 30, 2021	14.81B
June 30, 2021	12.61B
March 31, 2021	11.29B
December 31, 2020	10.39B
September 30, 2020	10.02B
June 30, 2020	9.110B
March 31, 2020	5.259B
December 31, 2019	5.620B
September 30, 2019	9.837B
June 30, 2019	13.81B
March 31, 2019	18.29B
December 31, 2018	20.17B
September 30, 2018	17.85B
June 30, 2018	15.16B
March 31, 2018	14.76B
December 31, 2017	13.00B

Date	Value
September 30, 2017	10.33B
June 30, 2017	8.506B
March 31, 2017	6.676B
December 31, 2016	4.776B
September 30, 2016	5.541B
June 30, 2016	5.626B
March 31, 2016	6.467B
December 31, 2015	8.230B
September 30, 2015	6.921B
June 30, 2015	6.901B
March 31, 2015	6.737B
December 31, 2014	5.566B
September 30, 2014	6.131B
June 30, 2014	6.544B
March 31, 2014	6.068B
December 31, 2013	5.806B
September 30, 2013	4.742B
June 30, 2013	3.085B
March 31, 2013	2.171B
December 31, 2012	1.959B
September 30, 2012	2.026B
June 30, 2012	2.245B
March 31, 2012	2.703B
December 31, 2011	2.576B
September 30, 2011	2.969B

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

1.583B

Minimum

Sep 2023

18.68B

Maximum

Mar 2022

10.39B

Average

10.39B

Median

Dec 2020

Cash from Operations (TTM) Benchmarks