Stagwell Cash from Operations (TTM) Analysis

Stagwell Inc (STGW)

6.125 +0.08 (+1.24%) USD | NASDAQ | Apr 26, 16:00

6.125 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	81.01M
September 30, 2023	146.96M
June 30, 2023	310.71M
March 31, 2023	311.05M
December 31, 2022	347.59M

Date	Value
September 30, 2022	253.79M
June 30, 2022	54.37M
March 31, 2022	146.51M
December 31, 2021	200.86M

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.

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Cash from Operations (TTM) Range, Past 5 Years

54.37M

Minimum

Jun 2022

347.59M

Maximum

Dec 2022

205.87M

Average

200.86M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks