DLH Holdings Cash from Operations (TTM) Trends

DLH Holdings Corp (DLHC)

10.94 +0.27 (+2.53%) USD | NASDAQ | Apr 26, 16:00

10.94 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	28.13M
September 30, 2023	31.03M
June 30, 2023	21.00M
March 31, 2023	22.92M
December 31, 2022	25.37M
September 30, 2022	1.243M
June 30, 2022	25.52M
March 31, 2022	24.73M
December 31, 2021	38.03M
September 30, 2021	45.66M
June 30, 2021	24.13M
March 31, 2021	24.91M
December 31, 2020	13.82M
September 30, 2020	19.45M
June 30, 2020	17.59M
March 31, 2020	11.92M
December 31, 2019	16.91M
September 30, 2019	18.04M
June 30, 2019	17.24M
March 31, 2019	16.86M
December 31, 2018	12.72M
September 30, 2018	14.08M
June 30, 2018	9.546M
March 31, 2018	8.031M
December 31, 2017	5.833M

Date	Value
September 30, 2017	6.524M
June 30, 2017	7.631M
March 31, 2017	7.071M
December 31, 2016	5.857M
September 30, 2016	6.04M
June 30, 2016	4.181M
March 31, 2016	2.854M
December 31, 2015	2.516M
September 30, 2015	1.983M
June 30, 2015	1.309M
March 31, 2015	1.994M
December 31, 2014	2.314M
September 30, 2014	1.665M
June 30, 2014	2.976M
March 31, 2014	2.019M
December 31, 2013	0.372M
September 30, 2013	1.805M
June 30, 2013	-0.227M
March 31, 2013	-1.904M
December 31, 2012	-0.776M
September 30, 2012	-2.832M
June 30, 2012	-0.887M
March 31, 2012	-0.753M
December 31, 2011	-0.327M
September 30, 2011	-0.987M

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

1.243M

Minimum

Sep 2022

45.66M

Maximum

Sep 2021

22.51M

Average

22.92M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks