Primo Water Corp (PRMW)
18.61
+0.18
(+0.98%)
USD |
NYSE |
Apr 22, 16:00
19.05
+0.44
(+2.36%)
Pre-Market: 20:00
Primo Water Cash from Operations (TTM): 350.30M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 350.30M |
| September 30, 2023 | 357.80M |
| June 30, 2023 | 302.40M |
| March 31, 2023 | 292.30M |
| December 31, 2022 | 281.60M |
| September 30, 2022 | 269.90M |
| June 30, 2022 | 260.70M |
| March 31, 2022 | 251.00M |
| December 31, 2021 | 256.90M |
| September 30, 2021 | 241.50M |
| June 30, 2021 | 210.50M |
| March 31, 2021 | 218.30M |
| December 31, 2020 | 176.20M |
| September 30, 2020 | 237.50M |
| June 30, 2020 | 267.10M |
| March 31, 2020 | 210.60M |
| December 31, 2019 | 246.80M |
| September 30, 2019 | 208.20M |
| June 30, 2019 | 198.70M |
| March 31, 2019 | 222.10M |
| December 31, 2018 | 146.70M |
| September 30, 2018 | 136.40M |
| June 30, 2018 | 157.40M |
| March 31, 2018 | 230.60M |
| December 31, 2017 | 278.70M |
| Date | Value |
|---|---|
| September 30, 2017 | 305.20M |
| June 30, 2017 | 302.10M |
| March 31, 2017 | 284.80M |
| December 31, 2016 | 269.80M |
| September 30, 2016 | 247.60M |
| June 30, 2016 | 248.90M |
| March 31, 2016 | 237.00M |
| December 31, 2015 | 254.60M |
| September 30, 2015 | 185.60M |
| June 30, 2015 | 154.30M |
| March 31, 2015 | 108.10M |
| December 31, 2014 | 56.70M |
| September 30, 2014 | 129.50M |
| June 30, 2014 | 156.40M |
| March 31, 2014 | 161.00M |
| December 31, 2013 | 154.90M |
| September 30, 2013 | 182.90M |
| June 30, 2013 | 153.50M |
| March 31, 2013 | 157.50M |
| December 31, 2012 | 173.00M |
| September 30, 2012 | 156.90M |
| June 30, 2012 | 162.80M |
| March 31, 2012 | 146.00M |
| December 31, 2011 | 163.50M |
| September 30, 2011 | 135.50M |
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
176.20M
Minimum
Dec 2020
357.80M
Maximum
Sep 2023
254.65M
Average
251.00M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Keurig Dr Pepper Inc | 1.329B |
| Acme United Corp | 28.90M |
| Coca-Cola Consolidated Inc | 810.69M |
| National Beverage Corp | 186.88M |
| SNDL Inc | -12.33M |