Playa Hotels & Resorts Cash from Operations (TTM) Trends

Playa Hotels & Resorts NV (PLYA)

9.295 +0.08 (+0.92%) USD | NASDAQ | May 03, 16:00

9.295 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	136.37M
September 30, 2023	96.65M
June 30, 2023	128.04M
March 31, 2023	165.87M
December 31, 2022	158.23M
September 30, 2022	180.42M
June 30, 2022	140.52M
March 31, 2022	93.85M
December 31, 2021	29.64M
September 30, 2021	-53.42M
June 30, 2021	-85.12M
March 31, 2021	-153.22M
December 31, 2020	-99.94M
September 30, 2020	-81.41M
June 30, 2020	-42.28M

Date	Value
March 31, 2020	54.19M
December 31, 2019	72.19M
September 30, 2019	116.42M
June 30, 2019	132.07M
March 31, 2019	112.50M
December 31, 2018	114.43M
September 30, 2018	89.48M
June 30, 2018	71.91M
March 31, 2018	84.72M
December 31, 2017	64.19M
September 30, 2017	93.05M
June 30, 2017	85.99M
March 31, 2017	81.68M
December 31, 2016	76.18M

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

-153.22M

Minimum

Mar 2021

180.42M

Maximum

Sep 2022

52.06M

Average

93.85M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks