El Pollo Loco Holdings Inc (LOCO)
12.09
+0.11
(+0.92%)
USD |
NASDAQ |
Nov 21, 16:00
12.10
0.00 (0.00%)
After-Hours: 20:00
El Pollo Loco Holdings Cash from Operations (TTM): 49.32M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2024 | 49.32M |
June 30, 2024 | 47.01M |
March 31, 2024 | 48.03M |
December 31, 2023 | 40.69M |
September 30, 2023 | 49.15M |
June 30, 2023 | 48.52M |
March 31, 2023 | 44.67M |
December 31, 2022 | 38.55M |
September 30, 2022 | 31.67M |
June 30, 2022 | 37.30M |
March 31, 2022 | 42.40M |
December 31, 2021 | 52.10M |
September 30, 2021 | 49.36M |
June 30, 2021 | 56.09M |
March 31, 2021 | 55.47M |
December 31, 2020 | 40.55M |
September 30, 2020 | 37.76M |
June 30, 2020 | 34.36M |
March 31, 2020 | 18.63M |
December 31, 2019 | 36.14M |
September 30, 2019 | 35.74M |
June 30, 2019 | 32.67M |
Date | Value |
---|---|
March 31, 2019 | 43.09M |
December 31, 2018 | 45.44M |
September 30, 2018 | 43.06M |
June 30, 2018 | 48.57M |
March 31, 2018 | 46.87M |
December 31, 2017 | 53.67M |
September 30, 2017 | 61.84M |
June 30, 2017 | 59.01M |
March 31, 2017 | 57.43M |
December 31, 2016 | 49.30M |
September 30, 2016 | 54.22M |
June 30, 2016 | 49.17M |
March 31, 2016 | 54.66M |
December 31, 2015 | 57.97M |
September 30, 2015 | 39.66M |
June 30, 2015 | 34.31M |
March 31, 2015 | 32.82M |
December 31, 2014 | 26.08M |
September 30, 2014 | 37.01M |
June 30, 2014 | 30.78M |
March 31, 2014 | 30.36M |
December 31, 2013 | 19.70M |
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.
Cash from Operations (TTM) Range, Past 5 Years
18.63M
Minimum
Mar 2020
56.09M
Maximum
Jun 2021
42.89M
Average
43.53M
Median
Cash from Operations (TTM) Benchmarks
Texas Roadhouse Inc | 690.33M |
Potbelly Corp | 18.05M |
Wingstop Inc | 187.72M |
Sweetgreen Inc | 46.20M |
The Wendy's Co | 362.57M |