ARC Document Solutions Inc (ARC)
2.68
+0.03
(+1.13%)
USD |
NYSE |
Apr 23, 16:00
2.68
0.00 (0.00%)
Pre-Market: 20:00
ARC Document Solutions Cash from Operations (TTM): 36.58M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 36.58M |
| September 30, 2023 | 33.69M |
| June 30, 2023 | 39.85M |
| March 31, 2023 | 38.12M |
| December 31, 2022 | 37.23M |
| September 30, 2022 | 34.00M |
| June 30, 2022 | 30.42M |
| March 31, 2022 | 33.33M |
| December 31, 2021 | 35.78M |
| September 30, 2021 | 43.64M |
| June 30, 2021 | 45.11M |
| March 31, 2021 | 57.08M |
| December 31, 2020 | 54.48M |
| September 30, 2020 | 62.00M |
| June 30, 2020 | 60.05M |
| March 31, 2020 | 52.89M |
| December 31, 2019 | 52.78M |
| September 30, 2019 | 54.70M |
| June 30, 2019 | 50.99M |
| March 31, 2019 | 59.61M |
| December 31, 2018 | 54.96M |
| September 30, 2018 | 45.68M |
| June 30, 2018 | 49.90M |
| March 31, 2018 | 43.45M |
| December 31, 2017 | 52.37M |
| Date | Value |
|---|---|
| September 30, 2017 | 55.85M |
| June 30, 2017 | 56.69M |
| March 31, 2017 | 54.78M |
| December 31, 2016 | 53.14M |
| September 30, 2016 | 50.91M |
| June 30, 2016 | 59.71M |
| March 31, 2016 | 60.00M |
| December 31, 2015 | 59.98M |
| September 30, 2015 | 56.08M |
| June 30, 2015 | 50.43M |
| March 31, 2015 | 47.59M |
| December 31, 2014 | 50.01M |
| September 30, 2014 | 43.84M |
| June 30, 2014 | 48.54M |
| March 31, 2014 | 42.63M |
| December 31, 2013 | 46.80M |
| September 30, 2013 | 46.68M |
| June 30, 2013 | 40.69M |
| March 31, 2013 | 37.04M |
| December 31, 2012 | 37.55M |
| September 30, 2012 | 50.56M |
| June 30, 2012 | 54.14M |
| March 31, 2012 | 56.97M |
| December 31, 2011 | 49.17M |
| September 30, 2011 | 45.41M |
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.
Cash from Operations (TTM) Range, Past 5 Years
30.42M
Minimum
Jun 2022
62.00M
Maximum
Sep 2020
44.88M
Average
43.64M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Resources Connection Inc | 36.51M |
| Automatic Data Processing Inc | 3.949B |
| Cass Information Systems Inc | 36.94M |
| Cintas Corp | 1.940B |
| Paychex Inc | 2.087B |