Orion Cash from Operations (TTM) Analysis

Orion SA (OEC)

23.16 -0.38 (-1.59%) USD | NYSE | Apr 25, 10:26

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	345.90M
September 30, 2023	371.40M
June 30, 2023	338.10M
March 31, 2023	216.90M
December 31, 2022	81.00M
September 30, 2022	7.20M
June 30, 2022	9.20M
March 31, 2022	115.60M
December 31, 2021	145.20M
September 30, 2021	154.25M
June 30, 2021	119.78M
March 31, 2021	122.20M
December 31, 2020	125.30M
September 30, 2020	181.18M
June 30, 2020	247.99M
March 31, 2020	210.23M
December 31, 2019	231.50M
September 30, 2019	200.10M
June 30, 2019	157.26M
March 31, 2019	126.77M
December 31, 2018	121.98M

Date	Value
September 30, 2018	103.00M
June 30, 2018	119.47M
March 31, 2018	150.56M
December 31, 2017	147.74M
September 30, 2017	121.03M
June 30, 2017	130.16M
March 31, 2017	127.92M
December 31, 2016	177.44M
September 30, 2016	228.92M
June 30, 2016	211.96M
March 31, 2016	221.45M
December 31, 2015	234.36M
September 30, 2015	238.38M
June 30, 2015	272.94M
March 31, 2015	243.63M
December 31, 2014	209.66M
September 30, 2014	223.76M
June 30, 2014	242.00M
March 31, 2014	283.88M
December 31, 2013	263.54M

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

7.20M

Minimum

Sep 2022

371.40M

Maximum

Sep 2023

177.91M

Average

157.26M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks