Potbelly Cash from Operations (TTM) Insights

Potbelly Corp (PBPB)

10.87 +0.18 (+1.68%) USD | NASDAQ | Apr 23, 16:00

10.87 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	19.49M
September 30, 2023	25.96M
June 30, 2023	22.52M
March 31, 2023	19.56M
December 31, 2022	12.48M
September 30, 2022	3.283M
June 30, 2022	2.559M
March 31, 2022	-2.912M
December 31, 2021	-4.873M
September 30, 2021	-11.00M
June 30, 2021	-12.14M
March 31, 2021	-13.49M
December 31, 2020	-11.61M
September 30, 2020	0.561M
June 30, 2020	6.257M
March 31, 2020	12.72M
December 31, 2019	18.17M
September 30, 2019	18.20M
June 30, 2019	20.11M
March 31, 2019	21.95M
December 31, 2018	30.99M

Date	Value
September 30, 2018	36.10M
June 30, 2018	44.55M
March 31, 2018	36.06M
December 31, 2017	41.82M
September 30, 2017	40.77M
June 30, 2017	36.96M
March 31, 2017	46.50M
December 31, 2016	45.97M
September 30, 2016	43.57M
June 30, 2016	45.51M
March 31, 2016	42.06M
December 31, 2015	40.32M
September 30, 2015	33.58M
June 30, 2015	33.74M
March 31, 2015	30.19M
December 31, 2014	26.55M
September 30, 2014	28.80M
June 30, 2014	27.90M
March 31, 2014	28.48M
December 31, 2013	29.88M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-13.49M

Minimum

Mar 2021

25.96M

Maximum

Sep 2023

6.623M

Average

6.257M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks