CTS Cash from Operations (TTM) Insights

CTS Corp (CTS)

43.77 +0.34 (+0.78%) USD | NYSE | Apr 22, 16:00

43.82 +0.05 (+0.11%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	88.81M
September 30, 2023	82.20M
June 30, 2023	120.45M
March 31, 2023	113.10M
December 31, 2022	121.20M
September 30, 2022	121.76M
June 30, 2022	82.71M
March 31, 2022	85.32M
December 31, 2021	86.14M
September 30, 2021	87.60M
June 30, 2021	91.84M
March 31, 2021	84.97M
December 31, 2020	76.78M
September 30, 2020	72.97M
June 30, 2020	63.94M
March 31, 2020	66.74M
December 31, 2019	64.40M
September 30, 2019	56.33M
June 30, 2019	54.62M
March 31, 2019	47.59M
December 31, 2018	58.15M
September 30, 2018	53.64M
June 30, 2018	62.50M
March 31, 2018	68.42M
December 31, 2017	58.05M

Date	Value
September 30, 2017	60.10M
June 30, 2017	54.25M
March 31, 2017	54.16M
December 31, 2016	47.20M
September 30, 2016	49.10M
June 30, 2016	39.88M
March 31, 2016	41.49M
December 31, 2015	39.15M
September 30, 2015	42.12M
June 30, 2015	38.79M
March 31, 2015	39.91M
December 31, 2014	33.35M
September 30, 2014	27.42M
June 30, 2014	37.41M
March 31, 2014	34.98M
December 31, 2013	37.57M
September 30, 2013	42.16M
June 30, 2013	39.89M
March 31, 2013	42.27M
December 31, 2012	41.65M
September 30, 2012	33.80M
June 30, 2012	25.34M
March 31, 2012	20.59M
December 31, 2011	22.19M
September 30, 2011	24.60M

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

54.62M

Minimum

Jun 2019

121.76M

Maximum

Sep 2022

85.36M

Average

84.97M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks