Viad Cash from Operations (TTM) Trends

Viad Corp (VVI)

35.43 -0.89 (-2.45%) USD | NYSE | Apr 15, 16:00

35.33 -0.10 (-0.28%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	104.68M
September 30, 2023	84.50M
June 30, 2023	68.21M
March 31, 2023	65.58M
December 31, 2022	73.43M
September 30, 2022	70.35M
June 30, 2022	45.72M
March 31, 2022	12.79M
December 31, 2021	-37.85M
September 30, 2021	-39.44M
June 30, 2021	-88.63M
March 31, 2021	-108.25M
December 31, 2020	-80.25M
September 30, 2020	-36.52M
June 30, 2020	37.44M
March 31, 2020	95.40M
December 31, 2019	108.14M
September 30, 2019	90.12M
June 30, 2019	98.67M
March 31, 2019	102.03M
December 31, 2018	90.60M
September 30, 2018	99.19M
June 30, 2018	84.48M
March 31, 2018	76.57M
December 31, 2017	112.22M

Date	Value
September 30, 2017	99.54M
June 30, 2017	105.14M
March 31, 2017	115.52M
December 31, 2016	100.32M
September 30, 2016	99.36M
June 30, 2016	76.64M
March 31, 2016	59.05M
December 31, 2015	60.28M
September 30, 2015	52.42M
June 30, 2015	67.94M
March 31, 2015	51.18M
December 31, 2014	58.09M
September 30, 2014	60.73M
June 30, 2014	41.96M
March 31, 2014	36.80M
December 31, 2013	6.055M
September 30, 2013	27.71M
June 30, 2013	44.47M
March 31, 2013	60.83M
December 31, 2012	69.19M
September 30, 2012	68.47M
June 30, 2012	45.75M
March 31, 2012	17.18M
December 31, 2011	34.74M
September 30, 2011	33.08M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-108.25M

Minimum

Mar 2021

108.14M

Maximum

Dec 2019

29.69M

Average

65.58M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks