Usana Health Sciences Cash from Operations (TTM) Trends

Usana Health Sciences Inc (USNA)

43.77 -0.98 (-2.19%) USD | NYSE | Apr 24, 13:42

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	70.64M
September 30, 2023	85.08M
June 30, 2023	91.97M
March 31, 2023	97.03M
December 31, 2022	103.90M
September 30, 2022	88.36M
June 30, 2022	96.72M
March 31, 2022	121.27M
December 31, 2021	121.23M
September 30, 2021	144.22M
June 30, 2021	155.79M
March 31, 2021	149.27M
December 31, 2020	160.40M
September 30, 2020	168.23M
June 30, 2020	169.48M
March 31, 2020	152.00M
December 31, 2019	126.73M
September 30, 2019	111.42M
June 30, 2019	115.60M
March 31, 2019	138.12M
December 31, 2018	152.12M
September 30, 2018	166.83M
June 30, 2018	125.36M
March 31, 2018	141.39M
December 31, 2017	123.77M

Date	Value
September 30, 2017	123.79M
June 30, 2017	144.52M
March 31, 2017	125.32M
December 31, 2016	136.89M
September 30, 2016	118.69M
June 30, 2016	113.28M
March 31, 2016	101.38M
December 31, 2015	111.47M
September 30, 2015	112.31M
June 30, 2015	120.10M
March 31, 2015	126.28M
December 31, 2014	105.18M
September 30, 2014	101.70M
June 30, 2014	82.85M
March 31, 2014	81.06M
December 31, 2013	98.89M
September 30, 2013	93.78M
June 30, 2013	96.16M
March 31, 2013	90.47M
December 31, 2012	92.80M
September 30, 2012	80.26M
June 30, 2012	82.65M
March 31, 2012	75.21M
December 31, 2011	70.11M
September 30, 2011	73.34M

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

70.64M

Minimum

Dec 2023

169.48M

Maximum

Jun 2020

122.60M

Average

121.23M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks