CTS Corp. (CTS)
56.57
-1.10
(-1.91%)
USD |
NYSE |
Aug 28, 16:00
56.58
+0.01
(+0.02%)
After-Hours: 20:00
CTS Cash from Operations (Quarterly) : 33.44M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 33.44M |
| March 31, 2026 | 17.30M |
| December 31, 2025 | 29.21M |
| September 30, 2025 | 29.02M |
| June 30, 2025 | 28.35M |
| March 31, 2025 | 15.52M |
| December 31, 2024 | 24.91M |
| September 30, 2024 | 35.40M |
| June 30, 2024 | 19.63M |
| March 31, 2024 | 18.31M |
| December 31, 2023 | 32.07M |
| September 30, 2023 | 22.14M |
| June 30, 2023 | 23.42M |
| March 31, 2023 | 11.19M |
| December 31, 2022 | 25.46M |
| September 30, 2022 | 60.39M |
| June 30, 2022 | 16.07M |
| March 31, 2022 | 19.29M |
| December 31, 2021 | 26.02M |
| September 30, 2021 | 21.33M |
| June 30, 2021 | 18.68M |
| March 31, 2021 | 20.11M |
| December 31, 2020 | 27.49M |
| September 30, 2020 | 25.57M |
| June 30, 2020 | 11.80M |
| Date | Value |
|---|---|
| March 31, 2020 | 11.93M |
| December 31, 2019 | 23.67M |
| September 30, 2019 | 16.55M |
| June 30, 2019 | 14.59M |
| March 31, 2019 | 9.593M |
| December 31, 2018 | 15.59M |
| September 30, 2018 | 14.84M |
| June 30, 2018 | 7.567M |
| March 31, 2018 | 20.15M |
| December 31, 2017 | 11.08M |
| September 30, 2017 | 23.70M |
| June 30, 2017 | 13.49M |
| March 31, 2017 | 9.779M |
| December 31, 2016 | 15.62M |
| September 30, 2016 | 17.83M |
| June 30, 2016 | 13.40M |
| March 31, 2016 | 0.353M |
| December 31, 2015 | 14.51M |
| September 30, 2015 | 8.624M |
| June 30, 2015 | 15.01M |
| March 31, 2015 | 0.483M |
| December 31, 2014 | 17.08M |
| September 30, 2014 | 5.287M |
| June 30, 2014 | 16.13M |
| March 31, 2014 | -6.078M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Littelfuse, Inc. | 146.10M |
| LGL Group, Inc. | -0.393M |
| MicroVision, Inc. | -19.14M |
| Plexus Corp. | 25.91M |
| Richardson Electronics Ltd. | 2.144M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.58M |
| Cash from Financing (Quarterly) | -12.26M |
| Free Cash Flow | 91.41M |
| Free Cash Flow Per Share (Quarterly) | 0.9983 |
| Free Cash Flow to Equity (Quarterly) | 33.93M |
| Free Cash Flow to Firm (Quarterly) | 29.51M |
| Free Cash Flow Yield | 5.53% |