Radware Cash from Operations (TTM) Insights

Radware Ltd (RDWR)

16.85 -0.01 (-0.06%) USD | NASDAQ | May 03, 16:00

16.84 -0.01 (-0.06%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-3.50M
September 30, 2023	3.407M
June 30, 2023	14.71M
March 31, 2023	41.36M
December 31, 2022	32.15M
September 30, 2022	51.52M
June 30, 2022	67.89M
March 31, 2022	45.15M
December 31, 2021	71.77M
September 30, 2021	60.97M
June 30, 2021	49.89M
March 31, 2021	59.06M
December 31, 2020	63.86M
September 30, 2020	49.69M
June 30, 2020	63.15M
March 31, 2020	50.34M
December 31, 2019	52.85M

Date	Value
September 30, 2019	74.59M
June 30, 2019	63.16M
March 31, 2019	60.58M
December 31, 2018	49.25M
September 30, 2018	31.51M
June 30, 2018	28.52M
March 31, 2018	37.32M
December 31, 2017	31.46M
September 30, 2017	46.65M
June 30, 2017	39.54M
March 31, 2017	35.98M
December 31, 2016	38.48M
September 30, 2016	30.98M
June 30, 2016	29.55M
March 31, 2016	36.17M
December 31, 2015	39.14M

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

-3.50M

Minimum

Dec 2023

74.59M

Maximum

Sep 2019

48.00M

Average

51.52M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks