Skechers USA Cash from Operations (TTM) Analysis

Skechers USA Inc (SKX)

63.44 +1.78 (+2.89%) USD | NYSE | Nov 07, 12:30

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1999. Upgrade now.

Date	Value
September 30, 2024	767.20M
June 30, 2024	1.150B
March 31, 2024	958.44M
December 31, 2023	1.231B
September 30, 2023	1.200B
June 30, 2023	658.88M
March 31, 2023	608.21M
December 31, 2022	238.32M
September 30, 2022	-83.93M
June 30, 2022	49.70M
March 31, 2022	91.16M
December 31, 2021	212.15M
September 30, 2021	527.70M
June 30, 2021	472.33M
March 31, 2021	452.66M
December 31, 2020	331.45M
September 30, 2020	134.29M
June 30, 2020	358.11M
March 31, 2020	355.08M
December 31, 2019	426.55M
September 30, 2019	505.00M
June 30, 2019	557.66M
March 31, 2019	501.51M
December 31, 2018	568.55M
September 30, 2018	396.64M

Date	Value
June 30, 2018	305.81M
March 31, 2018	247.28M
December 31, 2017	159.34M
September 30, 2017	294.19M
June 30, 2017	288.49M
March 31, 2017	308.58M
December 31, 2016	361.62M
September 30, 2016	315.99M
June 30, 2016	327.55M
March 31, 2016	249.27M
December 31, 2015	232.21M
September 30, 2015	203.42M
June 30, 2015	176.56M
March 31, 2015	142.04M
December 31, 2014	163.88M
September 30, 2014	173.05M
June 30, 2014	143.32M
March 31, 2014	125.31M
December 31, 2013	99.18M
September 30, 2013	63.03M
June 30, 2013	-13.18M
March 31, 2013	-105.74M
December 31, 2012	-3.447M
September 30, 2012	72.44M
June 30, 2012	152.71M

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

-83.93M

Minimum

Sep 2022

1.231B

Maximum

Dec 2023

506.98M

Average

439.61M

Median

Cash from Operations (TTM) Benchmarks