LGI Homes Cash from Operations (TTM) Analysis

LGI Homes Inc (LGIH)

95.87 -0.31 (-0.32%) USD | NASDAQ | Apr 24, 16:00

95.66 -0.21 (-0.22%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-56.97M
September 30, 2023	-33.57M
June 30, 2023	-14.32M
March 31, 2023	-155.06M
December 31, 2022	-370.45M
September 30, 2022	-438.94M
June 30, 2022	-381.45M
March 31, 2022	-276.77M
December 31, 2021	21.70M
September 30, 2021	190.26M
June 30, 2021	195.94M
March 31, 2021	304.04M
December 31, 2020	202.16M
September 30, 2020	175.21M
June 30, 2020	123.03M
March 31, 2020	50.05M
December 31, 2019	-41.93M
September 30, 2019	-118.87M
June 30, 2019	-39.95M
March 31, 2019	-38.98M
December 31, 2018	-116.72M

Date	Value
September 30, 2018	-98.31M
June 30, 2018	-96.48M
March 31, 2018	-132.21M
December 31, 2017	-68.47M
September 30, 2017	-113.39M
June 30, 2017	-141.38M
March 31, 2017	-144.82M
December 31, 2016	-108.18M
September 30, 2016	-131.77M
June 30, 2016	-121.78M
March 31, 2016	-94.29M
December 31, 2015	-89.16M
September 30, 2015	-67.98M
June 30, 2015	-107.58M
March 31, 2015	-137.22M
December 31, 2014	-173.21M
September 30, 2014	-159.79M
June 30, 2014	-108.58M
March 31, 2014	-90.90M
December 31, 2013	-54.49M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-438.94M

Minimum

Sep 2022

304.04M

Maximum

Mar 2021

-35.05M

Average

-33.57M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks