Astronics Cash from Operations (TTM) Insights

Astronics Corp (ATRO)

16.02 +0.02 (+0.12%) USD | NASDAQ | Apr 19, 16:00

16.02 0.00 (0.00%) After-Hours: 18:29

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-23.95M
September 30, 2023	-11.45M
June 30, 2023	-39.13M
March 31, 2023	-47.81M
December 31, 2022	-28.31M
September 30, 2022	-26.17M
June 30, 2022	-13.52M
March 31, 2022	1.649M
December 31, 2021	-5.53M
September 30, 2021	-12.68M
June 30, 2021	-6.552M
March 31, 2021	7.222M
December 31, 2020	37.34M
September 30, 2020	43.96M
June 30, 2020	75.18M
March 31, 2020	54.58M
December 31, 2019	42.69M
September 30, 2019	69.76M
June 30, 2019	55.83M
March 31, 2019	67.29M
December 31, 2018	54.88M
September 30, 2018	30.83M
June 30, 2018	41.37M
March 31, 2018	30.36M
December 31, 2017	37.78M

Date	Value
September 30, 2017	46.02M
June 30, 2017	30.06M
March 31, 2017	54.68M
December 31, 2016	48.85M
September 30, 2016	60.48M
June 30, 2016	80.94M
March 31, 2016	52.26M
December 31, 2015	78.50M
September 30, 2015	74.50M
June 30, 2015	97.52M
March 31, 2015	124.08M
December 31, 2014	99.87M
September 30, 2014	83.95M
June 30, 2014	55.46M
March 31, 2014	37.80M
December 31, 2013	49.55M
September 30, 2013	41.19M
June 30, 2013	32.54M
March 31, 2013	33.72M
December 31, 2012	24.18M
September 30, 2012	32.12M
June 30, 2012	33.71M
March 31, 2012	36.15M
December 31, 2011	27.91M
September 30, 2011	14.82M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-47.81M

Minimum

Mar 2023

75.18M

Maximum

Jun 2020

9.111M

Average

-5.53M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks