Target Hospitality Cash from Operations (TTM) Insights

Target Hospitality Corp (TH)

11.57 -0.09 (-0.76%) USD | NASDAQ | May 10, 16:00

11.57 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
March 31, 2024	192.86M
December 31, 2023	156.80M
September 30, 2023	166.30M
June 30, 2023	379.25M
March 31, 2023	350.72M
December 31, 2022	305.61M
September 30, 2022	262.98M
June 30, 2022	41.79M
March 31, 2022	82.02M
December 31, 2021	104.60M
September 30, 2021	117.64M

Date	Value
June 30, 2021	80.86M
March 31, 2021	28.23M
December 31, 2020	46.78M
September 30, 2020	45.01M
June 30, 2020	67.08M
March 31, 2020	77.79M
December 31, 2019	60.50M
September 30, 2019	70.69M
June 30, 2019	37.94M
March 31, 2019	15.94M
December 31, 2018	26.20M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

28.23M

Minimum

Mar 2021

379.25M

Maximum

Jun 2023

133.77M

Average

81.44M

Median

Cash from Operations (TTM) Benchmarks