US Silica Holdings Inc (SLCA)
12.68
+0.13
(+1.04%)
USD |
NYSE |
Apr 18, 16:00
12.67
-0.01
(-0.08%)
Pre-Market: 20:00
US Silica Holdings Cash from Operations (TTM): 263.87M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 263.87M |
| September 30, 2023 | 302.96M |
| June 30, 2023 | 292.55M |
| March 31, 2023 | 288.54M |
| December 31, 2022 | 262.72M |
| September 30, 2022 | 182.02M |
| June 30, 2022 | 190.58M |
| March 31, 2022 | 170.78M |
| December 31, 2021 | 169.35M |
| September 30, 2021 | 182.08M |
| June 30, 2021 | 90.64M |
| March 31, 2021 | 48.37M |
| December 31, 2020 | -3.403M |
| September 30, 2020 | 2.73M |
| June 30, 2020 | 53.24M |
| March 31, 2020 | 98.78M |
| December 31, 2019 | 147.81M |
| September 30, 2019 | 159.40M |
| June 30, 2019 | 220.25M |
| March 31, 2019 | 244.00M |
| December 31, 2018 | 310.71M |
| September 30, 2018 | 328.84M |
| June 30, 2018 | 317.50M |
| March 31, 2018 | 319.14M |
| December 31, 2017 | 222.01M |
| Date | Value |
|---|---|
| September 30, 2017 | 161.17M |
| June 30, 2017 | 76.52M |
| March 31, 2017 | -15.38M |
| December 31, 2016 | 0.381M |
| September 30, 2016 | 25.15M |
| June 30, 2016 | 24.36M |
| March 31, 2016 | 37.95M |
| December 31, 2015 | 61.49M |
| September 30, 2015 | 100.84M |
| June 30, 2015 | 154.65M |
| March 31, 2015 | 160.89M |
| December 31, 2014 | 171.41M |
| September 30, 2014 | 124.91M |
| June 30, 2014 | 91.51M |
| March 31, 2014 | 81.67M |
| December 31, 2013 | 46.45M |
| September 30, 2013 | 59.49M |
| June 30, 2013 | 65.82M |
| March 31, 2013 | 94.49M |
| December 31, 2012 | 100.95M |
| September 30, 2012 | 90.16M |
| June 30, 2012 | 73.45M |
| March 31, 2012 | 46.90M |
| December 31, 2011 | 42.56M |
| September 30, 2011 | 34.73M |
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
-3.403M
Minimum
Dec 2020
302.96M
Maximum
Sep 2023
164.38M
Average
170.78M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Helix Energy Solutions Group Inc | 152.46M |
| Dawson Geophysical Co | 0.814M |
| ProPetro Holding Corp | 374.74M |
| Solaris Oilfield Infrastructure Inc | 89.92M |
| Atlas Energy Solutions Inc | 299.03M |