VSE Cash from Operations (TTM) Insights

VSE Corp (VSEC)

115.34 -2.10 (-1.79%) USD | NASDAQ | Nov 15, 16:00

115.16 -0.18 (-0.16%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	-58.47M
June 30, 2024	-53.33M
March 31, 2024	-52.22M
December 31, 2023	-21.83M
September 30, 2023	-37.51M
June 30, 2023	-36.90M
March 31, 2023	-22.45M
December 31, 2022	8.051M
September 30, 2022	8.715M
June 30, 2022	16.23M
March 31, 2022	0.591M
December 31, 2021	-17.60M
September 30, 2021	-30.00M
June 30, 2021	-41.02M
March 31, 2021	-7.364M
December 31, 2020	35.76M
September 30, 2020	35.79M
June 30, 2020	36.75M
March 31, 2020	23.68M
December 31, 2019	17.99M
September 30, 2019	32.87M
June 30, 2019	26.53M
March 31, 2019	6.631M
December 31, 2018	18.86M
September 30, 2018	14.33M

Date	Value
June 30, 2018	27.76M
March 31, 2018	63.06M
December 31, 2017	50.42M
September 30, 2017	58.31M
June 30, 2017	51.12M
March 31, 2017	32.45M
December 31, 2016	47.19M
September 30, 2016	47.46M
June 30, 2016	48.76M
March 31, 2016	53.55M
December 31, 2015	37.57M
September 30, 2015	28.50M
June 30, 2015	27.71M
March 31, 2015	35.30M
December 31, 2014	49.72M
September 30, 2014	56.67M
June 30, 2014	58.37M
March 31, 2014	55.26M
December 31, 2013	56.60M
September 30, 2013	58.40M
June 30, 2013	62.05M
March 31, 2013	68.29M
December 31, 2012	59.81M
September 30, 2012	44.99M
June 30, 2012	55.37M

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

-58.47M

Minimum

Sep 2024

36.75M

Maximum

Jun 2020

-9.756M

Average

-12.48M

Median

Cash from Operations (TTM) Benchmarks