Owens & Minor Inc (OMI)
24.06
+0.08
(+0.35%)
USD |
NYSE |
Apr 18, 16:00
24.06
0.00 (0.00%)
After-Hours: 20:00
Owens & Minor Cash from Operations (TTM): 740.71M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 740.71M |
| September 30, 2023 | 715.91M |
| June 30, 2023 | 626.99M |
| March 31, 2023 | 403.70M |
| December 31, 2022 | 325.01M |
| September 30, 2022 | 288.39M |
| June 30, 2022 | 281.30M |
| March 31, 2022 | 178.45M |
| December 31, 2021 | 124.18M |
| September 30, 2021 | 144.86M |
| June 30, 2021 | 201.17M |
| March 31, 2021 | 271.19M |
| December 31, 2020 | 339.22M |
| September 30, 2020 | 295.18M |
| June 30, 2020 | 287.53M |
| March 31, 2020 | 320.44M |
| December 31, 2019 | 166.08M |
| September 30, 2019 | 132.18M |
| June 30, 2019 | 98.35M |
| March 31, 2019 | 36.41M |
| December 31, 2018 | 115.59M |
| September 30, 2018 | 173.64M |
| June 30, 2018 | 185.52M |
| March 31, 2018 | 101.41M |
| December 31, 2017 | 56.77M |
| Date | Value |
|---|---|
| September 30, 2017 | 48.83M |
| June 30, 2017 | 61.96M |
| March 31, 2017 | 116.19M |
| December 31, 2016 | 187.70M |
| September 30, 2016 | 208.72M |
| June 30, 2016 | 66.69M |
| March 31, 2016 | 146.68M |
| December 31, 2015 | 270.24M |
| September 30, 2015 | 121.13M |
| June 30, 2015 | 169.56M |
| March 31, 2015 | 71.74M |
| December 31, 2014 | -3.761M |
| September 30, 2014 | 60.53M |
| June 30, 2014 | 34.85M |
| March 31, 2014 | 79.14M |
| December 31, 2013 | 140.55M |
| September 30, 2013 | 209.31M |
| June 30, 2013 | 254.91M |
| March 31, 2013 | 271.22M |
| December 31, 2012 | 218.51M |
| September 30, 2012 | 130.54M |
| June 30, 2012 | 171.29M |
| March 31, 2012 | 125.62M |
| December 31, 2011 | 68.14M |
| September 30, 2011 | 36.47M |
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
98.35M
Minimum
Jun 2019
740.71M
Maximum
Dec 2023
312.68M
Average
287.53M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Ainos Inc | -4.695M |
| OpGen Inc | -16.64M |
| Zomedica Corp | -15.98M |
| LENSAR Inc | -9.659M |
| Eargo Inc (DELISTED) | -75.37M |