Thryv Holdings Cash from Operations (TTM) Insights

Thryv Holdings Inc (THRY)

23.19 -0.39 (-1.65%) USD | NASDAQ | Apr 24, 10:58

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	148.23M
September 30, 2023	148.00M
June 30, 2023	149.41M
March 31, 2023	151.56M
December 31, 2022	148.57M
September 30, 2022	153.25M
June 30, 2022	145.67M
March 31, 2022	185.69M
December 31, 2021	170.57M
September 30, 2021	179.72M
June 30, 2021	216.70M
March 31, 2021	201.33M
December 31, 2020	232.77M
September 30, 2020	257.04M
June 30, 2020	244.93M
March 31, 2020	251.41M
December 31, 2019	270.60M
September 30, 2019	299.27M

Date	Value
June 30, 2019	347.14M
March 31, 2019	354.45M
December 31, 2018	347.06M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
March 31, 2017	308.32M
September 30, 2015	282.00M
June 30, 2015	322.00M
March 31, 2015	334.00M
December 31, 2014	388.00M
September 30, 2014	415.00M
June 30, 2014	423.00M
March 31, 2014	405.00M
December 31, 2013	360.00M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

145.67M

Minimum

Jun 2022

347.14M

Maximum

Jun 2019

205.36M

Average

185.69M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks