Towne Bank Cash from Operations (TTM) Trends

Towne Bank (TOWN)

25.98 -0.22 (-0.84%) USD | NASDAQ | Apr 16, 11:41

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	161.30M
September 30, 2023	196.18M
June 30, 2023	178.22M
March 31, 2023	234.12M
December 31, 2022	415.50M
September 30, 2022	448.90M
June 30, 2022	603.33M
March 31, 2022	606.59M
December 31, 2021	518.82M
September 30, 2021	610.06M
June 30, 2021	383.26M
March 31, 2021	197.72M
December 31, 2020	127.89M
September 30, 2020	3.355M
June 30, 2020	-17.07M
March 31, 2020	-29.34M
December 31, 2019	10.31M
September 30, 2019	130.57M
June 30, 2019	211.31M
March 31, 2019	274.65M
December 31, 2018	317.60M
September 30, 2018	156.53M
June 30, 2018	183.93M
March 31, 2018	68.67M
December 31, 2017	141.08M

Date	Value
September 30, 2017	218.29M
June 30, 2017	181.78M
March 31, 2017	299.68M
December 31, 2016	184.51M
September 30, 2016	153.90M
June 30, 2016	187.87M
March 31, 2016	174.86M
December 31, 2015	81.09M
September 30, 2015	24.59M
June 30, 2015	-52.16M
March 31, 2015	-15.35M
December 31, 2014	44.52M
September 30, 2014	56.37M
June 30, 2014	116.02M
March 31, 2014	109.05M
December 31, 2013	115.54M
September 30, 2013	87.24M
June 30, 2013	57.09M
March 31, 2013	37.81M
December 31, 2012	40.34M
September 30, 2012	-0.037M
June 30, 2012	-58.62M
March 31, 2012	-18.54M
December 31, 2011	5.622M
September 30, 2011	128.20M

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

-29.34M

Minimum

Mar 2020

610.06M

Maximum

Sep 2021

262.69M

Average

197.72M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks