J&J Snack Foods Corp (JJSF)
138.75
-0.05
(-0.04%)
USD |
NASDAQ |
Apr 25, 16:00
138.75
0.00 (0.00%)
After-Hours: 17:11
J&J Snack Foods Cash from Operations (TTM): 199.82M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 199.82M |
| September 30, 2023 | 172.28M |
| June 30, 2023 | 161.65M |
| March 31, 2023 | 88.17M |
| December 31, 2022 | 42.02M |
| September 30, 2022 | 26.06M |
| June 30, 2022 | -1.716M |
| March 31, 2022 | 48.28M |
| December 31, 2021 | 85.65M |
| September 30, 2021 | 101.50M |
| June 30, 2021 | 99.09M |
| March 31, 2021 | 76.65M |
| December 31, 2020 | 79.88M |
| September 30, 2020 | 92.14M |
| June 30, 2020 | 112.96M |
| March 31, 2020 | 139.51M |
| December 31, 2019 | 148.26M |
| September 30, 2019 | 147.50M |
| June 30, 2019 | 139.24M |
| March 31, 2019 | 131.73M |
| December 31, 2018 | 130.07M |
| September 30, 2018 | 123.37M |
| June 30, 2018 | 127.30M |
| March 31, 2018 | 126.48M |
| December 31, 2017 | 125.06M |
| Date | Value |
|---|---|
| September 30, 2017 | 125.35M |
| June 30, 2017 | 133.22M |
| March 31, 2017 | 133.69M |
| December 31, 2016 | 126.71M |
| September 30, 2016 | 121.22M |
| June 30, 2016 | 108.72M |
| March 31, 2016 | 103.70M |
| December 31, 2015 | 100.91M |
| September 30, 2015 | 103.92M |
| June 30, 2015 | 104.51M |
| March 31, 2015 | 96.53M |
| December 31, 2014 | 99.75M |
| September 30, 2014 | 107.10M |
| June 30, 2014 | 101.98M |
| March 31, 2014 | 97.08M |
| December 31, 2013 | 100.56M |
| September 30, 2013 | 86.55M |
| June 30, 2013 | 90.63M |
| March 31, 2013 | 87.92M |
| December 31, 2012 | 86.02M |
| September 30, 2012 | 89.42M |
| June 30, 2012 | 81.67M |
| March 31, 2012 | 81.05M |
| December 31, 2011 | 85.44M |
| September 30, 2011 | 80.46M |
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.
Cash from Operations (TTM) Range, Past 5 Years
-1.716M
Minimum
Jun 2022
199.82M
Maximum
Dec 2023
103.10M
Average
99.09M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Utz Brands Inc | 76.64M |
| Acme United Corp | 28.90M |
| Spectrum Brands Holdings Inc | -349.80M |
| RegalWorks Media Inc | -0.0092M |
| Scepter Holdings Inc | -- |