Ducommun Cash from Operations (TTM) Analysis

Ducommun Inc (DCO)

55.38 +0.54 (+0.98%) USD | NYSE | Apr 15, 16:00

55.44 +0.06 (+0.10%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	31.07M
September 30, 2023	36.62M
June 30, 2023	16.82M
March 31, 2023	32.60M
December 31, 2022	32.68M
September 30, 2022	12.34M
June 30, 2022	23.37M
March 31, 2022	3.939M
December 31, 2021	-0.565M
September 30, 2021	-1.181M
June 30, 2021	-1.817M
March 31, 2021	1.29M
December 31, 2020	12.61M
September 30, 2020	32.48M
June 30, 2020	39.59M
March 31, 2020	40.69M
December 31, 2019	51.03M
September 30, 2019	32.90M
June 30, 2019	28.06M
March 31, 2019	34.21M
December 31, 2018	46.24M
September 30, 2018	41.48M
June 30, 2018	45.41M
March 31, 2018	32.53M
December 31, 2017	35.43M

Date	Value
September 30, 2017	43.05M
June 30, 2017	47.44M
March 31, 2017	51.05M
December 31, 2016	43.27M
September 30, 2016	39.16M
June 30, 2016	18.20M
March 31, 2016	25.64M
December 31, 2015	23.68M
September 30, 2015	44.73M
June 30, 2015	55.51M
March 31, 2015	66.74M
December 31, 2014	53.42M
September 30, 2014	52.03M
June 30, 2014	54.48M
March 31, 2014	42.25M
December 31, 2013	45.96M
September 30, 2013	50.86M
June 30, 2013	48.76M
March 31, 2013	46.20M
December 31, 2012	47.53M
September 30, 2012	37.28M
June 30, 2012	25.59M
March 31, 2012	17.53M
December 31, 2011	-3.002M
September 30, 2011	0.29M

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

-1.817M

Minimum

Jun 2021

51.03M

Maximum

Dec 2019

22.34M

Average

28.06M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks