Thermon Group Holdings Cash from Operations (TTM) Insights

Thermon Group Holdings Inc (THR)

31.58 +0.54 (+1.76%) USD | NYSE | Apr 25, 16:00

31.58 0.00 (0.00%) After-Hours: 16:49

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	54.70M
September 30, 2023	49.44M
June 30, 2023	46.72M
March 31, 2023	57.71M
December 31, 2022	46.61M
September 30, 2022	30.83M
June 30, 2022	38.14M
March 31, 2022	28.75M
December 31, 2021	28.56M
September 30, 2021	28.14M
June 30, 2021	29.41M
March 31, 2021	30.29M
December 31, 2020	33.85M
September 30, 2020	53.28M
June 30, 2020	70.68M
March 31, 2020	70.73M
December 31, 2019	65.74M
September 30, 2019	51.16M
June 30, 2019	30.87M
March 31, 2019	23.23M
December 31, 2018	21.28M
September 30, 2018	12.14M
June 30, 2018	13.17M
March 31, 2018	22.91M

Date	Value
December 31, 2017	25.50M
September 30, 2017	37.16M
June 30, 2017	39.02M
March 31, 2017	26.48M
December 31, 2016	25.33M
September 30, 2016	38.54M
June 30, 2016	36.91M
March 31, 2016	47.92M
December 31, 2015	52.69M
September 30, 2015	45.67M
June 30, 2015	49.59M
March 31, 2015	51.73M
December 31, 2014	43.64M
September 30, 2014	46.73M
June 30, 2014	46.07M
March 31, 2014	46.11M
December 31, 2013	51.79M
September 30, 2013	44.60M
June 30, 2013	47.17M
March 31, 2013	41.37M
December 31, 2012	35.74M
September 30, 2012	31.72M
June 30, 2012	23.85M
March 31, 2012	3.112M

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

28.14M

Minimum

Sep 2021

70.73M

Maximum

Mar 2020

44.51M

Average

46.61M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks