Vista Outdoor Cash from Operations (TTM) Analysis

Vista Outdoor Inc (VSTO)

35.58 -0.54 (-1.51%) USD | NYSE | May 10, 16:00

35.58 0.00 (0.00%) After-Hours: 19:01

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	400.89M
December 31, 2023	418.94M
September 30, 2023	400.32M
June 30, 2023	452.31M
March 31, 2023	486.18M
December 31, 2022	406.36M
September 30, 2022	406.53M
June 30, 2022	397.12M
March 31, 2022	318.31M
December 31, 2021	257.52M
September 30, 2021	252.73M
June 30, 2021	296.78M
March 31, 2021	345.37M
December 31, 2020	321.01M
September 30, 2020	282.81M
June 30, 2020	190.28M
March 31, 2020	76.74M
December 31, 2019	99.58M
September 30, 2019	30.90M
June 30, 2019	-12.86M
March 31, 2019	97.48M

Date	Value
December 31, 2018	67.21M
September 30, 2018	198.58M
June 30, 2018	285.24M
March 31, 2018	252.36M
December 31, 2017	346.60M
September 30, 2017	260.34M
June 30, 2017	221.85M
March 31, 2017	158.40M
December 31, 2016	185.63M
September 30, 2016	191.72M
June 30, 2016	218.79M
March 31, 2016	199.03M
December 31, 2015	146.45M
September 30, 2015	208.47M
June 30, 2015	192.55M
March 31, 2015	154.34M
December 31, 2014	205.08M
September 30, 2014	154.32M
June 30, 2014	174.86M
March 31, 2014	172.31M

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

-12.86M

Minimum

Jun 2019

486.18M

Maximum

Mar 2023

291.39M

Average

319.66M

Median

Cash from Operations (TTM) Benchmarks