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 (TTM): 629.49M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 629.49M |
| September 30, 2023 | 692.06M |
| June 30, 2023 | 677.08M |
| March 31, 2023 | 716.80M |
| December 31, 2022 | 752.52M |
| September 30, 2022 | 765.82M |
| June 30, 2022 | 722.00M |
| March 31, 2022 | 665.23M |
| December 31, 2021 | 611.78M |
| September 30, 2021 | 491.56M |
| June 30, 2021 | 482.05M |
| March 31, 2021 | 457.05M |
| December 31, 2020 | 396.26M |
| September 30, 2020 | 394.65M |
| June 30, 2020 | 404.74M |
| March 31, 2020 | 395.16M |
| December 31, 2019 | 428.54M |
| September 30, 2019 | 369.78M |
| June 30, 2019 | 370.27M |
| March 31, 2019 | 345.24M |
| December 31, 2018 | 316.12M |
| September 30, 2018 | 389.92M |
| June 30, 2018 | 358.16M |
| March 31, 2018 | 349.12M |
| December 31, 2017 | 317.82M |
| Date | Value |
|---|---|
| September 30, 2017 | 259.28M |
| June 30, 2017 | 250.94M |
| March 31, 2017 | 253.71M |
| December 31, 2016 | 277.89M |
| September 30, 2016 | 307.78M |
| June 30, 2016 | 339.26M |
| March 31, 2016 | 353.87M |
| December 31, 2015 | 371.96M |
| September 30, 2015 | 385.82M |
| June 30, 2015 | 380.60M |
| March 31, 2015 | 376.52M |
| December 31, 2014 | 365.12M |
| September 30, 2014 | 336.95M |
| June 30, 2014 | 330.60M |
| March 31, 2014 | 323.90M |
| December 31, 2013 | 316.63M |
| September 30, 2013 | 329.46M |
| June 30, 2013 | 317.56M |
| March 31, 2013 | 295.76M |
| December 31, 2012 | 278.36M |
| September 30, 2012 | 250.51M |
| June 30, 2012 | 234.93M |
| March 31, 2012 | 231.37M |
| December 31, 2011 | 222.40M |
| September 30, 2011 | 204.06M |
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
369.78M
Minimum
Sep 2019
765.82M
Maximum
Sep 2022
548.57M
Average
491.56M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| AerCap Holdings NV | 5.261B |
| H&E Equipment Services Inc | 405.48M |
| Herc Holdings Inc | 1.091B |
| Custom Truck One Source Inc | -30.88M |
| Triton International Ltd (DELISTED) | 1.455B |