Park National Cash from Operations (TTM)

Park National Corp (PRK)

123.29 +0.60 (+0.49%) USD | NYAM | Dec 08, 11:58

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	142.10M
June 30, 2023	136.07M
March 31, 2023	130.95M
December 31, 2022	134.86M
September 30, 2022	134.32M
June 30, 2022	133.62M
March 31, 2022	139.78M
December 31, 2021	157.33M
September 30, 2021	171.83M
June 30, 2021	237.39M
March 31, 2021	148.75M
December 31, 2020	111.65M
September 30, 2020	90.09M
June 30, 2020	19.86M
March 31, 2020	95.73M
December 31, 2019	111.63M
September 30, 2019	108.99M
June 30, 2019	117.93M
March 31, 2019	134.60M
December 31, 2018	131.99M
September 30, 2018	117.00M
June 30, 2018	106.94M
March 31, 2018	85.62M
December 31, 2017	86.69M
September 30, 2017	96.74M

Date	Value
June 30, 2017	90.72M
March 31, 2017	98.12M
December 31, 2016	87.89M
September 30, 2016	93.21M
June 30, 2016	91.73M
March 31, 2016	93.93M
December 31, 2015	89.23M
September 30, 2015	82.78M
June 30, 2015	85.65M
March 31, 2015	71.17M
December 31, 2014	71.74M
September 30, 2014	55.46M
June 30, 2014	84.38M
March 31, 2014	104.32M
December 31, 2013	121.29M
September 30, 2013	175.78M
June 30, 2013	147.50M
March 31, 2013	147.12M
December 31, 2012	138.80M
September 30, 2012	118.06M
June 30, 2012	143.79M
March 31, 2012	132.61M
December 31, 2011	123.54M
September 30, 2011	123.46M
June 30, 2011	107.09M

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

19.86M

Minimum

Jun 2020

237.39M

Maximum

Jun 2021

129.47M

Average

133.97M

Median

Cash from Operations (TTM) Benchmarks