Stericycle Cash from Operations (TTM) Insights

Stericycle Inc (SRCL)

46.68 +0.37 (+0.80%) USD | NASDAQ | Apr 29, 10:28

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	139.30M
December 31, 2023	243.30M
September 30, 2023	350.40M
June 30, 2023	373.50M
March 31, 2023	288.50M
December 31, 2022	200.20M
September 30, 2022	144.00M
June 30, 2022	134.90M
March 31, 2022	201.70M
December 31, 2021	303.10M
September 30, 2021	367.20M
June 30, 2021	472.70M
March 31, 2021	510.70M
December 31, 2020	530.20M
September 30, 2020	412.00M
June 30, 2020	384.30M
March 31, 2020	293.90M
December 31, 2019	248.00M
September 30, 2019	277.00M
June 30, 2019	5.70M
March 31, 2019	91.50M
December 31, 2018	165.70M
September 30, 2018	206.50M
June 30, 2018	500.70M
March 31, 2018	450.70M

Date	Value
December 31, 2017	508.60M
September 30, 2017	535.03M
June 30, 2017	554.26M
March 31, 2017	572.15M
December 31, 2016	560.80M
September 30, 2016	510.58M
June 30, 2016	452.88M
March 31, 2016	410.50M
December 31, 2015	386.10M
September 30, 2015	396.82M
June 30, 2015	388.81M
March 31, 2015	435.20M
December 31, 2014	448.50M
September 30, 2014	414.19M
June 30, 2014	467.07M
March 31, 2014	452.99M
December 31, 2013	405.31M
September 30, 2013	449.73M
June 30, 2013	378.57M
March 31, 2013	389.39M
December 31, 2012	390.78M
September 30, 2012	368.08M
June 30, 2012	375.21M
March 31, 2012	340.08M
December 31, 2011	306.10M

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

5.70M

Minimum

Jun 2019

530.20M

Maximum

Dec 2020

294.03M

Average

291.20M

Median

Cash from Operations (TTM) Benchmarks