UFP Technologies Cash from Operations (TTM) Trends

UFP Technologies Inc (UFPT)

256.47 -5.67 (-2.16%) USD | NASDAQ | May 06, 14:04

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	41.33M
September 30, 2023	46.52M
June 30, 2023	28.38M
March 31, 2023	22.68M
December 31, 2022	17.74M
September 30, 2022	0.472M
June 30, 2022	4.371M
March 31, 2022	7.743M
December 31, 2021	14.29M
September 30, 2021	21.98M
June 30, 2021	24.19M
March 31, 2021	23.63M
December 31, 2020	25.04M
September 30, 2020	25.58M
June 30, 2020	29.61M
March 31, 2020	32.34M
December 31, 2019	31.23M
September 30, 2019	30.16M
June 30, 2019	26.23M
March 31, 2019	26.94M
December 31, 2018	21.32M
September 30, 2018	18.01M
June 30, 2018	16.99M
March 31, 2018	11.34M
December 31, 2017	17.47M

Date	Value
September 30, 2017	16.05M
June 30, 2017	15.94M
March 31, 2017	15.96M
December 31, 2016	9.306M
September 30, 2016	9.54M
June 30, 2016	8.126M
March 31, 2016	11.16M
December 31, 2015	12.52M
September 30, 2015	13.52M
June 30, 2015	14.87M
March 31, 2015	10.98M
December 31, 2014	11.13M
September 30, 2014	11.42M
June 30, 2014	12.97M
March 31, 2014	14.98M
December 31, 2013	16.11M
September 30, 2013	16.88M
June 30, 2013	15.33M
March 31, 2013	14.62M
December 31, 2012	16.16M
September 30, 2012	12.93M
June 30, 2012	12.15M
March 31, 2012	12.75M
December 31, 2011	11.72M
September 30, 2011	12.38M

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

0.472M

Minimum

Sep 2022

46.52M

Maximum

Sep 2023

23.87M

Average

25.04M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks