Luxfer Holdings Cash from Operations (TTM) Analysis

Luxfer Holdings PLC (LXFR)

12.52 +0.11 (+0.89%) USD | NYSE | May 16, 16:00

12.49 -0.03 (-0.24%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	44.40M
December 31, 2023	26.30M
September 30, 2023	29.40M
June 30, 2023	21.50M
March 31, 2023	10.80M
December 31, 2022	15.90M
September 30, 2022	-11.20M
June 30, 2022	-5.10M
March 31, 2022	1.60M
December 31, 2021	26.10M
September 30, 2021	47.00M
June 30, 2021	64.50M
March 31, 2021	69.30M
December 31, 2020	49.60M
September 30, 2020	56.10M
June 30, 2020	30.90M
March 31, 2020	9.10M
December 31, 2019	5.80M
September 30, 2019	9.70M
June 30, 2019	26.20M
March 31, 2019	47.10M
December 31, 2018	63.20M
September 30, 2018	49.80M
June 30, 2018	40.90M
March 31, 2018	37.50M

Date	Value
December 31, 2017	38.80M
September 30, 2017	29.70M
June 30, 2017	27.30M
March 31, 2017	27.20M
December 31, 2016	20.60M
September 30, 2016	35.00M
June 30, 2016	41.10M
March 31, 2016	47.90M
December 31, 2015	52.80M
September 30, 2015	53.60M
June 30, 2015	50.70M
March 31, 2015	29.60M
December 31, 2014	23.00M
September 30, 2014	14.30M
June 30, 2014	17.20M
March 31, 2014	28.80M
December 31, 2013	37.10M
September 30, 2013	47.10M
June 30, 2013	40.60M
March 31, 2013	69.00M
December 31, 2012	69.00M
September 30, 2012	84.20M
June 30, 2012	81.10M
March 31, 2012	49.00M
December 31, 2011	29.10M

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

-11.20M

Minimum

Sep 2022

69.30M

Maximum

Mar 2021

26.40M

Average

26.15M

Median

Cash from Operations (TTM) Benchmarks