Matrix Service Co (MTRX)
11.55
-0.20
(-1.70%)
USD |
NASDAQ |
Apr 18, 16:00
11.56
+0.01
(+0.09%)
After-Hours: 20:00
Matrix Service Cash from Operations (TTM): 28.56M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 28.56M |
| September 30, 2023 | 16.60M |
| June 30, 2023 | 10.25M |
| March 31, 2023 | -29.28M |
| December 31, 2022 | -83.17M |
| September 30, 2022 | -70.27M |
| June 30, 2022 | -54.20M |
| March 31, 2022 | -12.28M |
| December 31, 2021 | 2.59M |
| September 30, 2021 | -7.104M |
| June 30, 2021 | -2.971M |
| March 31, 2021 | -0.614M |
| December 31, 2020 | 11.28M |
| September 30, 2020 | -27.04M |
| June 30, 2020 | 44.08M |
| March 31, 2020 | 74.00M |
| December 31, 2019 | 66.54M |
| September 30, 2019 | 88.68M |
| June 30, 2019 | 41.39M |
| March 31, 2019 | 27.65M |
| December 31, 2018 | 58.58M |
| September 30, 2018 | 76.66M |
| June 30, 2018 | 74.67M |
| March 31, 2018 | 52.76M |
| December 31, 2017 | 41.74M |
| Date | Value |
|---|---|
| September 30, 2017 | 37.67M |
| June 30, 2017 | -18.75M |
| March 31, 2017 | -16.56M |
| December 31, 2016 | -7.008M |
| September 30, 2016 | -1.57M |
| June 30, 2016 | 33.59M |
| March 31, 2016 | 13.81M |
| December 31, 2015 | 30.55M |
| September 30, 2015 | 6.697M |
| June 30, 2015 | 26.24M |
| March 31, 2015 | 93.81M |
| December 31, 2014 | 31.90M |
| September 30, 2014 | 63.65M |
| June 30, 2014 | 76.99M |
| March 31, 2014 | 39.90M |
| December 31, 2013 | 95.45M |
| September 30, 2013 | 96.53M |
| June 30, 2013 | 57.08M |
| March 31, 2013 | 39.81M |
| December 31, 2012 | 20.87M |
| September 30, 2012 | -5.936M |
| June 30, 2012 | 2.941M |
| March 31, 2012 | 3.159M |
| December 31, 2011 | 19.52M |
| September 30, 2011 | 15.88M |
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
-83.17M
Minimum
Dec 2022
88.68M
Maximum
Sep 2019
5.108M
Average
2.59M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| CRA International Inc | 60.07M |
| ENGlobal Corp | -4.831M |
| Exponent Inc | 127.35M |
| Forrester Research Inc | 21.67M |
| Huron Consulting Group Inc | 135.26M |