Medallion Financial Cash from Operations (TTM) Insights

Medallion Financial Corp (MFIN)

7.84 +0.48 (+6.52%) USD | NASDAQ | May 01, 15:24

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	113.76M
September 30, 2023	123.89M
June 30, 2023	115.59M
March 31, 2023	113.21M
December 31, 2022	108.74M
September 30, 2022	95.74M
June 30, 2022	90.34M
March 31, 2022	82.32M
December 31, 2021	78.73M
September 30, 2021	84.11M
June 30, 2021	85.12M
March 31, 2021	82.98M
December 31, 2020	78.71M
September 30, 2020	77.01M
June 30, 2020	72.15M
March 31, 2020	70.66M
December 31, 2019	64.94M
September 30, 2019	69.51M
June 30, 2019	68.15M
March 31, 2019	72.32M
December 31, 2018	66.55M
September 30, 2018	37.46M
June 30, 2018	20.65M
March 31, 2018	2.906M
December 31, 2017	13.32M

Date	Value
September 30, 2017	18.66M
June 30, 2017	100.11M
March 31, 2017	91.59M
December 31, 2016	61.59M
September 30, 2016	33.76M
June 30, 2016	-71.08M
March 31, 2016	-71.54M
December 31, 2015	-44.61M
September 30, 2015	-51.84M
June 30, 2015	-9.68M
March 31, 2015	5.576M
December 31, 2014	-9.919M
September 30, 2014	31.33M
June 30, 2014	16.05M
March 31, 2014	12.80M
December 31, 2013	15.13M
September 30, 2013	12.39M
June 30, 2013	11.35M
March 31, 2013	9.473M
December 31, 2012	10.12M
September 30, 2012	8.296M
June 30, 2012	7.382M
March 31, 2012	7.678M
December 31, 2011	9.407M
September 30, 2011	8.241M

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

64.94M

Minimum

Dec 2019

123.89M

Maximum

Sep 2023

88.19M

Average

82.98M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks