Revlon Inc (DELISTED) (REVRQ:DL)
0.07
-0.01
(-12.50%)
USD |
OTCM |
May 01, 16:00
Revlon Cash from Operations (TTM): -243.50M for Dec. 31, 2022
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2022 | -243.50M |
September 30, 2022 | -175.30M |
June 30, 2022 | -16.20M |
March 31, 2022 | 24.10M |
December 31, 2021 | -11.00M |
September 30, 2021 | 72.90M |
June 30, 2021 | 27.60M |
March 31, 2021 | -48.10M |
December 31, 2020 | -97.30M |
September 30, 2020 | -158.40M |
June 30, 2020 | -191.30M |
March 31, 2020 | -117.50M |
December 31, 2019 | -68.30M |
September 30, 2019 | -40.90M |
June 30, 2019 | -21.90M |
March 31, 2019 | -101.90M |
December 31, 2018 | -170.80M |
September 30, 2018 | -161.80M |
June 30, 2018 | -190.20M |
March 31, 2018 | -151.00M |
December 31, 2017 | -139.30M |
September 30, 2017 | -85.90M |
June 30, 2017 | 32.80M |
March 31, 2017 | 134.30M |
December 31, 2016 | 120.10M |
Date | Value |
---|---|
September 30, 2016 | 92.50M |
June 30, 2016 | 103.70M |
March 31, 2016 | 83.90M |
December 31, 2015 | 158.10M |
September 30, 2015 | 124.70M |
June 30, 2015 | 182.90M |
March 31, 2015 | 193.90M |
December 31, 2014 | 174.00M |
September 30, 2014 | 164.20M |
June 30, 2014 | 105.60M |
March 31, 2014 | 94.70M |
December 31, 2013 | 123.30M |
September 30, 2013 | 92.00M |
June 30, 2013 | 137.10M |
March 31, 2013 | 107.60M |
December 31, 2012 | 104.10M |
September 30, 2012 | 85.70M |
June 30, 2012 | 63.00M |
March 31, 2012 | 43.50M |
December 31, 2011 | 88.00M |
September 30, 2011 | 67.40M |
June 30, 2011 | 60.00M |
March 31, 2011 | 90.10M |
December 31, 2010 | 97.20M |
September 30, 2010 | 82.50M |
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
-243.50M
Minimum
Dec 2022
72.90M
Maximum
Sep 2021
-71.01M
Average
-48.10M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
Coty Inc | 543.00M |
Davi Luxury Brand Group Inc | -0.3418M |
e.l.f. Beauty Inc | 67.02M |
Paychest Inc | -- |
Greyson International Inc | -- |