Cambridge Bancorp Cash from Operations (TTM) Analysis

Cambridge Bancorp (CATC)

63.41 -1.31 (-2.02%) USD | NASDAQ | Apr 25, 16:00

63.72 +0.31 (+0.49%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	33.09M
September 30, 2023	53.02M
June 30, 2023	60.73M
March 31, 2023	53.90M
December 31, 2022	51.95M
September 30, 2022	36.56M
June 30, 2022	36.19M
March 31, 2022	56.59M
December 31, 2021	65.51M
September 30, 2021	67.60M
June 30, 2021	57.65M
March 31, 2021	41.70M
December 31, 2020	36.80M
September 30, 2020	32.06M
June 30, 2020	31.74M
March 31, 2020	32.63M
December 31, 2019	28.79M
September 30, 2019	24.90M
June 30, 2019	21.84M
March 31, 2019	21.42M
December 31, 2018	24.02M
September 30, 2018	23.60M
June 30, 2018	22.23M

Date	Value
March 31, 2018	24.10M
December 31, 2017	29.77M
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015	16.37M
December 31, 2014	16.10M
September 30, 2014	17.82M
June 30, 2014	17.40M
March 31, 2014	20.97M
December 31, 2013	23.20M
September 30, 2013	12.71M
June 30, 2013	11.99M
March 31, 2013	7.077M
December 31, 2012	5.901M

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

21.84M

Minimum

Jun 2019

67.60M

Maximum

Sep 2021

43.33M

Average

36.80M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks