Jakks Pacific Cash from Operations (TTM) Analysis

Jakks Pacific Inc (JAKK)

19.52 -3.94 (-16.79%) USD | NASDAQ | Apr 25, 11:47

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	66.40M
September 30, 2023	98.51M
June 30, 2023	70.36M
March 31, 2023	84.72M
December 31, 2022	86.10M
September 30, 2022	96.32M
June 30, 2022	49.20M
March 31, 2022	-1.654M
December 31, 2021	-5.879M
September 30, 2021	0.679M
June 30, 2021	36.94M
March 31, 2021	55.47M
December 31, 2020	43.57M
September 30, 2020	11.66M
June 30, 2020	18.79M
March 31, 2020	4.854M
December 31, 2019	21.83M
September 30, 2019	22.86M
June 30, 2019	-0.769M
March 31, 2019	8.869M
December 31, 2018	-0.624M
September 30, 2018	20.22M
June 30, 2018	-10.56M
March 31, 2018	-9.925M
December 31, 2017	11.39M

Date	Value
September 30, 2017	31.18M
June 30, 2017	11.25M
March 31, 2017	-6.722M
December 31, 2016	16.72M
September 30, 2016	36.27M
June 30, 2016	34.26M
March 31, 2016	60.39M
December 31, 2015	65.80M
September 30, 2015	35.03M
June 30, 2015	3.867M
March 31, 2015	-29.18M
December 31, 2014	-79.02M
September 30, 2014	-37.18M
June 30, 2014	-14.47M
March 31, 2014	-27.80M
December 31, 2013	-22.42M
September 30, 2013	-46.96M
June 30, 2013	2.816M
March 31, 2013	12.36M
December 31, 2012	24.18M
September 30, 2012	27.54M
June 30, 2012	37.84M
March 31, 2012	40.80M
December 31, 2011	44.26M
September 30, 2011	66.75M

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

-5.879M

Minimum

Dec 2021

98.51M

Maximum

Sep 2023

40.00M

Average

36.94M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks