Textainer Group Holdings Ltd (DELISTED) (TGH:DL)
49.99
+0.02
(+0.04%)
USD |
NYSE |
Mar 13, 16:00
49.99
0.00 (0.00%)
After-Hours: 20:00
Textainer Group Holdings Cash from Operations (Quarterly): 152.29M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 152.29M |
| September 30, 2023 | 168.41M |
| June 30, 2023 | 156.55M |
| March 31, 2023 | 152.24M |
| December 31, 2022 | 214.87M |
| September 30, 2022 | 153.42M |
| June 30, 2022 | 196.27M |
| March 31, 2022 | 187.96M |
| December 31, 2021 | 228.17M |
| September 30, 2021 | 109.60M |
| June 30, 2021 | 139.50M |
| March 31, 2021 | 134.51M |
| December 31, 2020 | 107.94M |
| September 30, 2020 | 100.09M |
| June 30, 2020 | 114.50M |
| March 31, 2020 | 73.72M |
| December 31, 2019 | 106.33M |
| September 30, 2019 | 110.19M |
| June 30, 2019 | 104.91M |
| March 31, 2019 | 107.11M |
| December 31, 2018 | 47.56M |
| September 30, 2018 | 110.68M |
| June 30, 2018 | 79.88M |
| March 31, 2018 | 77.99M |
| December 31, 2017 | 121.37M |
| Date | Value |
|---|---|
| September 30, 2017 | 78.92M |
| June 30, 2017 | 70.84M |
| March 31, 2017 | 46.70M |
| December 31, 2016 | 62.82M |
| September 30, 2016 | 70.58M |
| June 30, 2016 | 73.61M |
| March 31, 2016 | 70.88M |
| December 31, 2015 | 92.71M |
| September 30, 2015 | 102.06M |
| June 30, 2015 | 88.21M |
| March 31, 2015 | 88.97M |
| December 31, 2014 | 106.58M |
| September 30, 2014 | 96.84M |
| June 30, 2014 | 84.13M |
| March 31, 2014 | 77.58M |
| December 31, 2013 | 78.41M |
| September 30, 2013 | 90.49M |
| June 30, 2013 | 77.42M |
| March 31, 2013 | 70.31M |
| December 31, 2012 | 91.25M |
| September 30, 2012 | 78.58M |
| June 30, 2012 | 55.62M |
| March 31, 2012 | 52.91M |
| December 31, 2011 | 63.40M |
| September 30, 2011 | 63.00M |
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 (Quarterly) Range, Past 5 Years
73.72M
Minimum
Mar 2020
228.17M
Maximum
Dec 2021
142.71M
Average
139.50M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| AerCap Holdings NV | 1.400B |
| H&E Equipment Services Inc | 83.35M |
| Herc Holdings Inc | 240.00M |
| Custom Truck One Source Inc | -28.18M |
| Triton International Ltd (DELISTED) | 304.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 43.96M |
| Cash from Financing (Quarterly) | -203.86M |
| Free Cash Flow | 552.69M |
| Free Cash Flow Per Share (Quarterly) | 3.52 |
| Free Cash Flow to Equity (Quarterly) | 331.27M |
| Free Cash Flow to Firm (Quarterly) | 147.01M |
| Free Cash Flow Yield | 25.96% |