WestRock Cash from Operations (TTM) Trends

WestRock Co (WRK)

51.37 +0.21 (+0.41%) USD | NYSE | May 06, 16:00

51.50 +0.13 (+0.25%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	1.59B
December 31, 2023	1.837B
September 30, 2023	1.828B
June 30, 2023	1.784B
March 31, 2023	1.928B
December 31, 2022	2.034B
September 30, 2022	2.020B
June 30, 2022	2.158B
March 31, 2022	2.071B
December 31, 2021	1.813B
September 30, 2021	2.280B
June 30, 2021	2.334B
March 31, 2021	2.324B
December 31, 2020	2.359B
September 30, 2020	2.071B
June 30, 2020	2.250B
March 31, 2020	2.244B
December 31, 2019	2.438B
September 30, 2019	2.310B
June 30, 2019	2.195B
March 31, 2019	2.122B
December 31, 2018	1.989B
September 30, 2018	1.931B
June 30, 2018	1.193B
March 31, 2018	1.120B

Date	Value
December 31, 2017	1.192B
September 30, 2017	1.464B
June 30, 2017	1.788B
March 31, 2017	1.730B
December 31, 2016	1.683B
September 30, 2016	1.688B
June 30, 2016	1.694B
March 31, 2016	1.428B
December 31, 2015	1.394B
September 30, 2015	1.204B
June 30, 2015	1.219B
March 31, 2015	1.172B
December 31, 2014	1.180B
September 30, 2014	1.152B
June 30, 2014	1.059B
March 31, 2014	1.111B
December 31, 2013	1.060B
September 30, 2013	1.032B
June 30, 2013	837.90M
March 31, 2013	771.50M
December 31, 2012	789.10M
September 30, 2012	656.70M
June 30, 2012	663.40M
March 31, 2012	605.50M
December 31, 2011	502.50M

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

1.59B

Minimum

Mar 2024

2.438B

Maximum

Dec 2019

2.093B

Average

2.114B

Median

Cash from Operations (TTM) Benchmarks