Surmodics Cash from Operations (TTM) Analysis

Surmodics Inc (SRDX)

26.43 -0.04 (-0.17%) USD | NASDAQ | Apr 19, 16:00

26.43 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1999. Upgrade now.

Date	Value
December 31, 2023	12.52M
September 30, 2023	10.51M
June 30, 2023	6.764M
March 31, 2023	-22.62M
December 31, 2022	-21.00M
September 30, 2022	-17.22M
June 30, 2022	-13.83M
March 31, 2022	-7.582M
December 31, 2021	12.63M
September 30, 2021	15.39M
June 30, 2021	15.81M
March 31, 2021	24.50M
December 31, 2020	10.65M
September 30, 2020	14.01M
June 30, 2020	25.22M
March 31, 2020	13.23M
December 31, 2019	12.53M
September 30, 2019	8.038M
June 30, 2019	0.348M
March 31, 2019	2.683M
December 31, 2018	28.03M
September 30, 2018	34.05M
June 30, 2018	35.62M
March 31, 2018	37.22M
December 31, 2017	12.72M

Date	Value
September 30, 2017	14.05M
June 30, 2017	14.26M
March 31, 2017	19.85M
December 31, 2016	20.84M
September 30, 2016	25.17M
June 30, 2016	21.56M
March 31, 2016	17.82M
December 31, 2015	15.81M
September 30, 2015	15.02M
June 30, 2015	17.99M
March 31, 2015	19.04M
December 31, 2014	19.43M
September 30, 2014	18.18M
June 30, 2014	18.11M
March 31, 2014	16.85M
December 31, 2013	16.42M
September 30, 2013	17.66M
June 30, 2013	17.43M
March 31, 2013	18.30M
December 31, 2012	22.00M
September 30, 2012	16.11M
June 30, 2012	15.41M
March 31, 2012	13.31M
December 31, 2011	14.28M
September 30, 2011	19.96M

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

-22.62M

Minimum

Mar 2023

25.22M

Maximum

Jun 2020

5.258M

Average

10.65M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks