NL Industries Cash from Operations (TTM) Analysis

NL Industries Inc (NL)

7.72 +0.05 (+0.65%) USD | NYSE | Apr 23, 16:00

7.70 -0.02 (-0.26%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	37.00M
September 30, 2023	29.66M
June 30, 2023	34.23M
March 31, 2023	31.21M
December 31, 2022	26.93M
September 30, 2022	20.08M
June 30, 2022	17.62M
March 31, 2022	18.53M
December 31, 2021	17.61M
September 30, 2021	20.13M
June 30, 2021	20.52M
March 31, 2021	17.52M
December 31, 2020	19.02M
September 30, 2020	19.19M
June 30, 2020	20.34M
March 31, 2020	29.27M
December 31, 2019	27.44M
September 30, 2019	12.18M
June 30, 2019	22.82M
March 31, 2019	16.98M
December 31, 2018	17.08M
September 30, 2018	25.72M
June 30, 2018	21.92M
March 31, 2018	18.52M
December 31, 2017	18.64M

Date	Value
September 30, 2017	24.98M
June 30, 2017	30.28M
March 31, 2017	29.17M
December 31, 2016	27.70M
September 30, 2016	27.27M
June 30, 2016	22.49M
March 31, 2016	27.18M
December 31, 2015	27.64M
September 30, 2015	19.00M
June 30, 2015	29.39M
March 31, 2015	23.79M
December 31, 2014	23.55M
September 30, 2014	30.39M
June 30, 2014	19.19M
March 31, 2014	17.83M
December 31, 2013	14.90M
September 30, 2013	15.95M
June 30, 2013	16.13M
March 31, 2013	16.85M
December 31, 2012	18.00M
September 30, 2012	33.64M
June 30, 2012	30.78M
March 31, 2012	29.81M
December 31, 2011	48.23M
September 30, 2011	34.36M

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

12.18M

Minimum

Sep 2019

37.00M

Maximum

Dec 2023

23.23M

Average

20.34M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks