Hyster Yale Cash from Operations (TTM) Trends

Hyster Yale Inc (HY)

56.02 +2.86 (+5.37%) USD | NYSE | Nov 18, 09:37

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	135.60M
June 30, 2024	125.80M
March 31, 2024	164.10M
December 31, 2023	150.70M
September 30, 2023	111.40M
June 30, 2023	85.20M
March 31, 2023	-9.50M
December 31, 2022	40.60M
September 30, 2022	-27.40M
June 30, 2022	-152.60M
March 31, 2022	-147.30M
December 31, 2021	-253.50M
September 30, 2021	-101.00M
June 30, 2021	78.20M
March 31, 2021	165.50M
December 31, 2020	166.90M
September 30, 2020	170.10M
June 30, 2020	135.60M
March 31, 2020	53.40M
December 31, 2019	76.70M
September 30, 2019	-42.00M
June 30, 2019	-55.30M
March 31, 2019	16.70M
December 31, 2018	67.60M

Date	Value
September 30, 2018	99.70M
June 30, 2018	76.40M
March 31, 2018	91.20M
December 31, 2017	164.70M
September 30, 2017	85.50M
June 30, 2017	114.30M
March 31, 2017	71.40M
December 31, 2016	-48.90M
September 30, 2016	81.00M
June 30, 2016	69.30M
March 31, 2016	74.50M
December 31, 2015	89.40M
September 30, 2015	90.10M
June 30, 2015	110.80M
March 31, 2015	113.50M
December 31, 2014	100.00M
September 30, 2014	105.30M
June 30, 2014	99.20M
March 31, 2014	135.60M
December 31, 2013	152.90M
September 30, 2013	148.80M
June 30, 2013	115.70M
March 31, 2013	110.00M
December 31, 2012	128.70M

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

-253.50M

Minimum

Dec 2021

170.10M

Maximum

Sep 2020

48.42M

Average

81.70M

Median

Cash from Operations (TTM) Benchmarks