Matthews International Corp (MATW)
26.43
+0.71
(+2.76%)
USD |
NASDAQ |
Apr 19, 16:00
26.42
0.00 (0.00%)
After-Hours: 20:00
Matthews International Cash from Operations (TTM): 88.48M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 88.48M |
| September 30, 2023 | 79.52M |
| June 30, 2023 | 119.40M |
| March 31, 2023 | 98.85M |
| December 31, 2022 | 117.79M |
| September 30, 2022 | 126.86M |
| June 30, 2022 | 140.32M |
| March 31, 2022 | 143.35M |
| December 31, 2021 | 100.33M |
| September 30, 2021 | 162.81M |
| June 30, 2021 | 163.70M |
| March 31, 2021 | 206.63M |
| December 31, 2020 | 210.42M |
| September 30, 2020 | 180.45M |
| June 30, 2020 | 165.28M |
| March 31, 2020 | 151.79M |
| December 31, 2019 | 128.05M |
| September 30, 2019 | 131.08M |
| June 30, 2019 | 154.18M |
| March 31, 2019 | 136.59M |
| December 31, 2018 | 148.32M |
| September 30, 2018 | 147.57M |
| June 30, 2018 | 136.34M |
| March 31, 2018 | 161.28M |
| December 31, 2017 | 140.89M |
| Date | Value |
|---|---|
| September 30, 2017 | 149.30M |
| June 30, 2017 | 137.63M |
| March 31, 2017 | 132.67M |
| December 31, 2016 | 146.30M |
| September 30, 2016 | 140.27M |
| June 30, 2016 | 137.13M |
| March 31, 2016 | 140.59M |
| December 31, 2015 | 142.66M |
| September 30, 2015 | 141.06M |
| June 30, 2015 | 130.60M |
| March 31, 2015 | 119.44M |
| December 31, 2014 | 86.83M |
| September 30, 2014 | 90.68M |
| June 30, 2014 | 97.55M |
| March 31, 2014 | 101.53M |
| December 31, 2013 | 112.60M |
| September 30, 2013 | 108.07M |
| June 30, 2013 | 100.07M |
| March 31, 2013 | 86.36M |
| December 31, 2012 | 83.08M |
| September 30, 2012 | 82.40M |
| June 30, 2012 | 91.08M |
| March 31, 2012 | 90.24M |
| December 31, 2011 | 85.06M |
| September 30, 2011 | 97.83M |
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
79.52M
Minimum
Sep 2023
210.42M
Maximum
Dec 2020
140.49M
Average
140.32M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Harte-Hanks Inc | 10.48M |
| NN Inc | 29.34M |
| RCM Technologies Inc | 12.48M |
| Seaboard Corp | 710.00M |
| 1847 Holdings LLC | -5.852M |