TriMas Corp (TRS)
24.89
-0.03
(-0.12%)
USD |
NASDAQ |
Mar 18, 16:00
24.90
+0.01
(+0.04%)
After-Hours: 20:00
TriMas Cash from Operations (TTM): 88.16M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 88.16M |
September 30, 2023 | 83.50M |
June 30, 2023 | 71.07M |
March 31, 2023 | 76.59M |
December 31, 2022 | 72.57M |
September 30, 2022 | 103.12M |
June 30, 2022 | 119.24M |
March 31, 2022 | 124.15M |
December 31, 2021 | 134.22M |
September 30, 2021 | 126.04M |
June 30, 2021 | 139.24M |
March 31, 2021 | 139.75M |
December 31, 2020 | 127.41M |
September 30, 2020 | 90.61M |
June 30, 2020 | 77.16M |
March 31, 2020 | 70.92M |
December 31, 2019 | 75.60M |
September 30, 2019 | 110.33M |
June 30, 2019 | 106.98M |
March 31, 2019 | 121.16M |
December 31, 2018 | 129.32M |
September 30, 2018 | 130.50M |
June 30, 2018 | 122.09M |
March 31, 2018 | 114.33M |
December 31, 2017 | 120.06M |
Date | Value |
---|---|
September 30, 2017 | 106.71M |
June 30, 2017 | 97.12M |
March 31, 2017 | 105.78M |
December 31, 2016 | 80.47M |
September 30, 2016 | 94.24M |
June 30, 2016 | 89.03M |
March 31, 2016 | 82.47M |
December 31, 2015 | 62.54M |
September 30, 2015 | 73.21M |
June 30, 2015 | 106.86M |
March 31, 2015 | 124.80M |
December 31, 2014 | 123.40M |
September 30, 2014 | 111.23M |
June 30, 2014 | 97.06M |
March 31, 2014 | 100.87M |
December 31, 2013 | 87.61M |
September 30, 2013 | 99.10M |
June 30, 2013 | 91.64M |
March 31, 2013 | 74.69M |
December 31, 2012 | 73.22M |
September 30, 2012 | 75.66M |
June 30, 2012 | 95.59M |
March 31, 2012 | 83.41M |
December 31, 2011 | 95.81M |
September 30, 2011 | 68.91M |
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
70.92M
Minimum
Mar 2020
139.75M
Maximum
Mar 2021
102.89M
Average
105.05M
Median
Cash from Operations (TTM) Benchmarks
American Woodmark Corp | 275.47M |
Bassett Furniture Industries Inc | 18.72M |
FG Group Holdings Inc (DELISTED) | -4.228M |
Commercial Vehicle Group Inc | 38.28M |
Northann Corp | -1.13M |