Azenta Cash from Operations (TTM) Analysis

Azenta Inc (AZTA)

52.56 +0.46 (+0.88%) USD | NASDAQ | May 02, 16:00

52.55 -0.01 (-0.02%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	70.94M
September 30, 2023	17.49M
June 30, 2023	-12.79M
March 31, 2023	-449.48M
December 31, 2022	-508.68M
September 30, 2022	-466.05M
June 30, 2022	-448.57M
March 31, 2022	16.18M
December 31, 2021	121.74M
September 30, 2021	149.86M
June 30, 2021	174.54M
March 31, 2021	155.86M
December 31, 2020	55.85M
September 30, 2020	37.87M
June 30, 2020	18.72M
March 31, 2020	28.61M
December 31, 2019	110.38M
September 30, 2019	90.90M
June 30, 2019	89.45M
March 31, 2019	72.77M
December 31, 2018	77.01M
September 30, 2018	73.96M
June 30, 2018	77.60M
March 31, 2018	76.35M
December 31, 2017	80.73M

Date	Value
September 30, 2017	96.22M
June 30, 2017	84.82M
March 31, 2017	82.47M
December 31, 2016	70.63M
September 30, 2016	39.55M
June 30, 2016	38.36M
March 31, 2016	39.14M
December 31, 2015	28.32M
September 30, 2015	43.73M
June 30, 2015	34.91M
March 31, 2015	23.08M
December 31, 2014	48.34M
September 30, 2014	53.78M
June 30, 2014	65.09M
March 31, 2014	73.30M
December 31, 2013	57.75M
September 30, 2013	54.39M
June 30, 2013	33.10M
March 31, 2013	31.08M
December 31, 2012	36.04M
September 30, 2012	36.04M
June 30, 2012	53.00M
March 31, 2012	70.43M
December 31, 2011	75.08M
September 30, 2011	87.65M

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

-508.68M

Minimum

Dec 2022

174.54M

Maximum

Jun 2021

-39.32M

Average

37.87M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks