Quaker Houghton Cash from Operations (TTM) Analysis

Quaker Houghton (KWR)

187.96 -1.96 (-1.03%) USD | NYSE | Apr 25, 11:08

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	279.02M
September 30, 2023	267.55M
June 30, 2023	166.27M
March 31, 2023	85.88M
December 31, 2022	41.79M
September 30, 2022	20.13M
June 30, 2022	50.08M
March 31, 2022	55.25M
December 31, 2021	48.93M
September 30, 2021	68.85M
June 30, 2021	124.16M
March 31, 2021	145.55M
December 31, 2020	178.39M
September 30, 2020	158.95M
June 30, 2020	104.63M
March 31, 2020	102.57M
December 31, 2019	82.37M
September 30, 2019	63.36M
June 30, 2019	81.46M
March 31, 2019	76.05M
December 31, 2018	78.78M
September 30, 2018	74.86M
June 30, 2018	63.66M
March 31, 2018	59.19M
December 31, 2017	64.76M

Date	Value
September 30, 2017	61.58M
June 30, 2017	58.56M
March 31, 2017	71.20M
December 31, 2016	73.75M
September 30, 2016	75.59M
June 30, 2016	82.14M
March 31, 2016	76.22M
December 31, 2015	73.43M
September 30, 2015	67.47M
June 30, 2015	73.75M
March 31, 2015	64.57M
December 31, 2014	54.69M
September 30, 2014	59.89M
June 30, 2014	54.56M
March 31, 2014	60.70M
December 31, 2013	73.80M
September 30, 2013	73.08M
June 30, 2013	68.45M
March 31, 2013	67.47M
December 31, 2012	62.89M
September 30, 2012	56.91M
June 30, 2012	41.44M
March 31, 2012	33.50M
December 31, 2011	19.67M
September 30, 2011	22.57M

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

20.13M

Minimum

Sep 2022

279.02M

Maximum

Dec 2023

111.85M

Average

85.88M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks