Robinsons Retail Holdings Cash from Operations (TTM) Insights

Robinsons Retail Holdings Inc (RRETY)

6.235 0.00 (0.00%) USD | OTCM | May 31, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	246.78M
December 31, 2023	268.81M
September 30, 2023	264.22M
June 30, 2023	245.65M
March 31, 2023	281.84M
December 31, 2022	295.29M
September 30, 2022	190.11M
June 30, 2022	192.69M
March 31, 2022	134.42M
December 31, 2021	145.84M
September 30, 2021	201.77M
June 30, 2021	124.94M
March 31, 2021	202.95M
December 31, 2020	153.58M
September 30, 2020	245.91M
June 30, 2020	279.22M
March 31, 2020	212.88M
December 31, 2019	232.81M
September 30, 2019	208.46M
June 30, 2019	175.67M
March 31, 2019	185.10M

Date	Value
December 31, 2018	172.61M
September 30, 2018	135.63M
June 30, 2018	183.22M
March 31, 2018	147.03M
December 31, 2017	135.00M
September 30, 2017	136.35M
June 30, 2017	112.62M
March 31, 2017	131.34M
December 31, 2016	129.91M
September 30, 2016	123.19M
June 30, 2016	161.34M
March 31, 2016	90.68M
December 31, 2015	97.79M
September 30, 2015	126.91M
June 30, 2015	192.87M
March 31, 2015	112.47M
December 31, 2014	98.74M
September 30, 2014	25.84M
June 30, 2014	-79.41M
March 31, 2014	78.17M
December 31, 2013	64.77M

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

124.94M

Minimum

Jun 2021

295.29M

Maximum

Dec 2022

215.19M

Average

210.67M

Median

Cash from Operations (TTM) Benchmarks