Kimball Electronics Cash from Operations (TTM) Analysis

Kimball Electronics Inc (KE)

21.89 +0.18 (+0.83%) USD | NASDAQ | May 03, 16:00

21.96 +0.07 (+0.32%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	40.20M
September 30, 2023	59.19M
June 30, 2023	-13.80M
March 31, 2023	-56.40M
December 31, 2022	-98.64M
September 30, 2022	-135.18M
June 30, 2022	-83.18M
March 31, 2022	-58.32M
December 31, 2021	1.376M
September 30, 2021	101.21M
June 30, 2021	130.10M
March 31, 2021	125.24M
December 31, 2020	105.78M
September 30, 2020	53.89M
June 30, 2020	72.81M
March 31, 2020	63.55M
December 31, 2019	36.93M
September 30, 2019	42.88M
June 30, 2019	-6.748M
March 31, 2019	0.332M

Date	Value
December 31, 2018	24.40M
September 30, 2018	30.36M
June 30, 2018	40.20M
March 31, 2018	32.90M
December 31, 2017	32.06M
September 30, 2017	32.55M
June 30, 2017	46.75M
March 31, 2017	43.54M
December 31, 2016	46.60M
September 30, 2016	51.40M
June 30, 2016	36.83M
March 31, 2016	44.84M
December 31, 2015	40.84M
September 30, 2015	32.04M
June 30, 2015	28.06M
March 31, 2015	17.67M
December 31, 2014	22.10M
September 30, 2014	29.21M
June 30, 2014	39.31M

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

-135.18M

Minimum

Sep 2022

130.10M

Maximum

Jun 2021

20.05M

Average

40.20M

Median

Dec 2023

Cash from Operations (TTM) Benchmarks