Weyco Group Cash from Operations (TTM) Insights

Weyco Group Inc (WEYS)

29.22 +0.98 (+3.47%) USD | NASDAQ | Apr 26, 16:00

29.50 +0.28 (+0.96%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	98.63M
September 30, 2023	75.10M
June 30, 2023	32.39M
March 31, 2023	-7.149M
December 31, 2022	-29.90M
September 30, 2022	-45.36M
June 30, 2022	-39.43M
March 31, 2022	-7.546M
December 31, 2021	6.392M
September 30, 2021	42.83M
June 30, 2021	54.44M
March 31, 2021	39.16M
December 31, 2020	39.98M
September 30, 2020	20.38M
June 30, 2020	21.79M
March 31, 2020	19.92M
December 31, 2019	9.387M
September 30, 2019	7.049M
June 30, 2019	-0.718M
March 31, 2019	9.142M
December 31, 2018	13.05M
September 30, 2018	18.95M
June 30, 2018	26.78M
March 31, 2018	24.62M
December 31, 2017	33.52M

Date	Value
September 30, 2017	35.51M
June 30, 2017	38.56M
March 31, 2017	50.62M
December 31, 2016	46.88M
September 30, 2016	49.62M
June 30, 2016	32.38M
March 31, 2016	6.531M
December 31, 2015	-5.396M
September 30, 2015	-6.007M
June 30, 2015	1.375M
March 31, 2015	11.14M
December 31, 2014	17.84M
September 30, 2014	12.58M
June 30, 2014	21.69M
March 31, 2014	34.44M
December 31, 2013	29.83M
September 30, 2013	31.91M
June 30, 2013	27.29M
March 31, 2013	21.34M
December 31, 2012	17.99M
September 30, 2012	11.73M
June 30, 2012	8.851M
March 31, 2012	14.72M
December 31, 2011	17.14M
September 30, 2011	7.322M

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

-45.36M

Minimum

Sep 2022

98.63M

Maximum

Dec 2023

17.76M

Average

19.92M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks