Titan International Cash from Operations (TTM) Insights

Titan International Inc (TWI)

11.31 -0.14 (-1.22%) USD | NYSE | Apr 18, 14:17

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	179.35M
September 30, 2023	198.54M
June 30, 2023	200.65M
March 31, 2023	203.28M
December 31, 2022	160.68M
September 30, 2022	115.26M
June 30, 2022	77.13M
March 31, 2022	8.171M
December 31, 2021	10.73M
September 30, 2021	7.508M
June 30, 2021	34.24M
March 31, 2021	37.30M
December 31, 2020	57.23M
September 30, 2020	61.66M
June 30, 2020	60.94M
March 31, 2020	65.03M
December 31, 2019	45.44M
September 30, 2019	27.74M
June 30, 2019	-16.25M
March 31, 2019	-16.11M
December 31, 2018	-36.18M
September 30, 2018	-18.78M
June 30, 2018	-0.663M
March 31, 2018	-22.43M
December 31, 2017	-1.289M

Date	Value
September 30, 2017	-25.70M
June 30, 2017	-16.72M
March 31, 2017	26.63M
December 31, 2016	43.50M
September 30, 2016	87.38M
June 30, 2016	85.76M
March 31, 2016	73.23M
December 31, 2015	63.93M
September 30, 2015	71.01M
June 30, 2015	82.61M
March 31, 2015	92.86M
December 31, 2014	117.82M
September 30, 2014	62.03M
June 30, 2014	73.32M
March 31, 2014	113.58M
December 31, 2013	116.87M
September 30, 2013	177.27M
June 30, 2013	168.10M
March 31, 2013	130.80M
December 31, 2012	130.17M
September 30, 2012	101.20M
June 30, 2012	83.74M
March 31, 2012	30.67M
December 31, 2011	4.426M
September 30, 2011	31.38M

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

-16.25M

Minimum

Jun 2019

203.28M

Maximum

Mar 2023

80.77M

Average

60.94M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks