Yellow Cash from Operations (TTM) Insights

Yellow Corp (YELLQ)

6.80 -0.05 (-0.73%) USD | OTCM | May 17, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
June 30, 2023	92.40M
March 31, 2023	167.40M
December 31, 2022	121.30M
September 30, 2022	122.20M
June 30, 2022	59.50M
March 31, 2022	15.50M
December 31, 2021	10.20M
September 30, 2021	23.30M
June 30, 2021	-103.80M
March 31, 2021	99.30M
December 31, 2020	122.50M
September 30, 2020	116.60M
June 30, 2020	264.60M
March 31, 2020	47.60M
December 31, 2019	21.50M
September 30, 2019	80.30M
June 30, 2019	123.80M
March 31, 2019	186.80M
December 31, 2018	224.80M
September 30, 2018	152.00M
June 30, 2018	91.50M
March 31, 2018	80.60M
December 31, 2017	60.70M
September 30, 2017	84.40M
June 30, 2017	97.00M

Date	Value
March 31, 2017	91.30M
December 31, 2016	103.80M
September 30, 2016	142.10M
June 30, 2016	164.00M
March 31, 2016	162.30M
December 31, 2015	147.60M
September 30, 2015	146.30M
June 30, 2015	115.20M
March 31, 2015	58.90M
December 31, 2014	28.50M
September 30, 2014	-11.20M
June 30, 2014	-25.30M
March 31, 2014	-30.20M
December 31, 2013	12.10M
September 30, 2013	19.10M
June 30, 2013	-27.50M
March 31, 2013	-22.70M
December 31, 2012	-25.90M
September 30, 2012	-21.20M
June 30, 2012	18.70M
March 31, 2012	3.154M
December 31, 2011	-26.00M
September 30, 2011	-42.78M
June 30, 2011	-46.13M
March 31, 2011	-63.84M

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

-103.80M

Minimum

Jun 2021

264.60M

Maximum

Jun 2020

81.42M

Average

92.40M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks