Clearfield Cash from Operations (TTM) Insights

Clearfield Inc (CLFD)

29.93 +0.57 (+1.94%) USD | NASDAQ | Apr 26, 13:41

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	26.73M
September 30, 2023	20.01M
June 30, 2023	23.77M
March 31, 2023	22.42M
December 31, 2022	2.138M
September 30, 2022	1.001M
June 30, 2022	-6.503M
March 31, 2022	-7.078M
December 31, 2021	8.153M
September 30, 2021	10.90M
June 30, 2021	12.33M
March 31, 2021	11.06M
December 31, 2020	9.472M
September 30, 2020	6.656M
June 30, 2020	8.264M
March 31, 2020	8.556M
December 31, 2019	7.807M
September 30, 2019	14.73M
June 30, 2019	9.158M
March 31, 2019	10.76M
December 31, 2018	9.369M
September 30, 2018	4.548M
June 30, 2018	8.075M
March 31, 2018	8.572M
December 31, 2017	8.908M

Date	Value
September 30, 2017	6.298M
June 30, 2017	7.146M
March 31, 2017	8.511M
December 31, 2016	8.689M
September 30, 2016	11.55M
June 30, 2016	9.436M
March 31, 2016	6.963M
December 31, 2015	8.033M
September 30, 2015	6.848M
June 30, 2015	4.131M
March 31, 2015	4.111M
December 31, 2014	5.803M
September 30, 2014	11.53M
June 30, 2014	14.29M
March 31, 2014	14.02M
December 31, 2013	11.08M
September 30, 2013	4.339M
June 30, 2013	4.819M
March 31, 2013	4.248M
December 31, 2012	3.197M
September 30, 2012	3.826M
June 30, 2012	3.020M
March 31, 2012	3.774M
December 31, 2011	4.341M
September 30, 2011	5.297M

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

-7.078M

Minimum

Mar 2022

26.73M

Maximum

Dec 2023

9.978M

Average

9.158M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks