Xenia Hotels & Resorts Cash from Operations (TTM) Analysis

Xenia Hotels & Resorts Inc (XHR)

14.53 -0.01 (-0.07%) USD | NYSE | Apr 24, 16:00

14.52 -0.01 (-0.07%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	198.06M
September 30, 2023	167.18M
June 30, 2023	189.17M
March 31, 2023	184.87M
December 31, 2022	187.13M
September 30, 2022	169.30M
June 30, 2022	134.58M
March 31, 2022	104.50M
December 31, 2021	40.76M
September 30, 2021	-4.658M
June 30, 2021	-24.73M
March 31, 2021	-114.27M
December 31, 2020	-77.72M
September 30, 2020	-2.20M
June 30, 2020	65.54M
March 31, 2020	218.32M
December 31, 2019	246.57M
September 30, 2019	262.49M
June 30, 2019	256.65M

Date	Value
March 31, 2019	245.07M
December 31, 2018	254.19M
September 30, 2018	238.38M
June 30, 2018	233.08M
March 31, 2018	221.36M
December 31, 2017	212.81M
September 30, 2017	227.76M
June 30, 2017	226.57M
March 31, 2017	229.77M
December 31, 2016	229.44M
September 30, 2016	224.22M
June 30, 2016	223.68M
March 31, 2016	221.99M
December 31, 2015	193.04M
September 30, 2015	132.77M
June 30, 2015	144.87M
March 31, 2015	150.58M
December 31, 2014	181.60M

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

-114.27M

Minimum

Mar 2021

262.49M

Maximum

Sep 2019

115.87M

Average

167.18M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks