Spectrum Brands Holdings Inc (SPB)
92.57
+1.17
(+1.28%)
USD |
NYSE |
Nov 27, 13:34
Spectrum Brands Holdings Cash from Operations (TTM): 162.60M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 162.60M |
| June 30, 2024 | -432.10M |
| March 31, 2024 | -588.10M |
| December 31, 2023 | -349.80M |
| September 30, 2023 | -409.70M |
| June 30, 2023 | 188.90M |
| March 31, 2023 | 330.70M |
| December 31, 2022 | 153.10M |
| September 30, 2022 | -53.80M |
| June 30, 2022 | 141.10M |
| March 31, 2022 | 161.30M |
| December 31, 2021 | 127.40M |
| September 30, 2021 | 288.40M |
| June 30, 2021 | 263.80M |
| March 31, 2021 | 395.10M |
| December 31, 2020 | 376.90M |
| September 30, 2020 | 290.30M |
| June 30, 2020 | 473.00M |
| March 31, 2020 | 350.20M |
| December 31, 2019 | 116.30M |
| September 30, 2019 | 1.10M |
| June 30, 2019 | -27.60M |
| March 31, 2019 | 4.60M |
| December 31, 2018 | 101.40M |
| September 30, 2018 | 352.50M |
| Date | Value |
|---|---|
| June 30, 2018 | 553.60M |
| March 31, 2018 | 545.20M |
| December 31, 2017 | 698.70M |
| September 30, 2017 | 840.20M |
| June 30, 2017 | 756.70M |
| March 31, 2017 | 1.039B |
| December 31, 2016 | 1.083B |
| September 30, 2016 | 913.30M |
| June 30, 2016 | 866.70M |
| March 31, 2016 | 570.40M |
| December 31, 2015 | 402.60M |
| September 30, 2015 | 316.80M |
| June 30, 2015 | 376.60M |
| March 31, 2015 | 515.90M |
| December 31, 2014 | 618.80M |
| September 30, 2014 | 704.10M |
| June 30, 2014 | 592.70M |
| March 31, 2014 | 507.60M |
| December 31, 2013 | 588.20M |
| September 30, 2013 | 522.30M |
| June 30, 2013 | 511.80M |
| March 31, 2013 | 449.00M |
| December 31, 2012 | 471.70M |
| September 30, 2012 | 622.50M |
| June 30, 2012 |
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
-588.10M
Minimum
Mar 2024
473.00M
Maximum
Jun 2020
99.28M
Average
161.95M
Median
Cash from Operations (TTM) Benchmarks
| Acme United Corp | 12.84M |
| RegalWorks Media Inc | -0.0092M |
| Kimberly-Clark Corp | 3.632B |
| Clorox Co | 896.00M |
| Church & Dwight Co Inc | 1.099B |