Laureate Education Cash from Operations (TTM) Analysis

Laureate Education Inc (LAUR)

14.24 +0.04 (+0.32%) USD | NASDAQ | Apr 23, 16:00

14.24 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	250.78M
September 30, 2023	210.97M
June 30, 2023	211.38M
March 31, 2023	150.82M
December 31, 2022	178.23M
September 30, 2022	-55.44M
June 30, 2022	-128.30M
March 31, 2022	-113.49M
December 31, 2021	-156.08M
September 30, 2021	91.84M
June 30, 2021	216.05M
March 31, 2021	274.37M
December 31, 2020	259.56M
September 30, 2020	249.26M
June 30, 2020	368.58M
March 31, 2020	291.27M
December 31, 2019	339.77M

Date	Value
September 30, 2019	352.76M
June 30, 2019	427.57M
March 31, 2019	448.91M
December 31, 2018	396.86M
September 30, 2018	336.78M
June 30, 2018	334.76M
March 31, 2018	221.48M
December 31, 2017	192.16M
September 30, 2017	208.04M
June 30, 2017	114.91M
March 31, 2017	245.16M
December 31, 2016	192.26M
September 30, 2016	146.16M
June 30, 2016	184.89M
March 31, 2016	168.83M
December 31, 2015	170.49M

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

-156.08M

Minimum

Dec 2021

427.57M

Maximum

Jun 2019

179.99M

Average

216.05M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks