PGT Innovations Inc (DELISTED) (PGTI:DL)
41.99
0.00 (0.00%)
USD |
NYSE |
Mar 27, 16:00
42.00
0.00 (0.00%)
After-Hours: 20:00
PGT Innovations Cash from Operations (TTM): 196.89M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 196.89M |
| September 30, 2023 | 184.06M |
| June 30, 2023 | 171.75M |
| March 31, 2023 | 202.97M |
| December 31, 2022 | 196.37M |
| September 30, 2022 | 196.05M |
| June 30, 2022 | 140.14M |
| March 31, 2022 | 82.45M |
| December 31, 2021 | 63.68M |
| September 30, 2021 | 29.84M |
| June 30, 2021 | 37.45M |
| March 31, 2021 | 63.12M |
| December 31, 2020 | 75.50M |
| September 30, 2020 | 92.36M |
| June 30, 2020 | 83.14M |
| March 31, 2020 | 91.23M |
| December 31, 2019 | 81.22M |
| September 30, 2019 | 90.03M |
| June 30, 2019 | 105.02M |
| March 31, 2019 | 92.34M |
| December 31, 2018 | 100.31M |
| September 30, 2018 | 78.91M |
| June 30, 2018 | 71.88M |
| March 31, 2018 | 55.19M |
| December 31, 2017 | 49.02M |
| Date | Value |
|---|---|
| September 30, 2017 | 47.84M |
| June 30, 2017 | 39.78M |
| March 31, 2017 | 43.17M |
| December 31, 2016 | 46.36M |
| September 30, 2016 | 44.14M |
| June 30, 2016 | 46.29M |
| March 31, 2016 | 28.13M |
| December 31, 2015 | 32.46M |
| September 30, 2015 | 26.88M |
| June 30, 2015 | 23.94M |
| March 31, 2015 | 28.98M |
| December 31, 2014 | 22.25M |
| September 30, 2014 | 26.29M |
| June 30, 2014 | 26.40M |
| March 31, 2014 | 27.38M |
| December 31, 2013 | 25.73M |
| September 30, 2013 | 23.08M |
| June 30, 2013 | 21.66M |
| March 31, 2013 | 21.02M |
| December 31, 2012 | 23.19M |
| September 30, 2012 | 19.31M |
| June 30, 2012 | 16.00M |
| March 31, 2012 | 7.859M |
| December 31, 2011 | -1.672M |
| September 30, 2011 | -1.242M |
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
29.84M
Minimum
Sep 2021
202.97M
Maximum
Mar 2023
114.91M
Average
91.23M
Median
Mar 2020
Cash from Operations (TTM) Benchmarks
| Quanex Building Products Corp | 147.77M |
| Janus International Group Inc | 215.00M |
| Ampco-Pittsburgh Corp | -3.686M |
| Techprecision Corp | 3.446M |
| Safe & Green Holdings Corp | -4.749M |