Citizens Financial Services Cash from Operations (TTM) Trends

Citizens Financial Services Inc (CZFS)

43.65 -0.43 (-0.98%) USD | NASDAQ | Apr 25, 10:24

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	26.54M
September 30, 2023	19.23M
June 30, 2023	21.07M
March 31, 2023	31.60M
December 31, 2022	33.24M
September 30, 2022	30.65M
June 30, 2022	32.04M
March 31, 2022	36.77M
December 31, 2021	38.69M
September 30, 2021	46.57M
June 30, 2021	39.25M
March 31, 2021	21.05M
December 31, 2020	11.82M
September 30, 2020	3.578M
June 30, 2020	5.743M
March 31, 2020	21.74M
December 31, 2019	21.77M
September 30, 2019	22.37M
June 30, 2019	22.17M
March 31, 2019	19.92M
December 31, 2018	21.49M
September 30, 2018	17.97M
June 30, 2018	15.58M
March 31, 2018	15.76M
December 31, 2017	15.74M

Date	Value
September 30, 2017	18.13M
June 30, 2017	19.74M
March 31, 2017	20.13M
December 31, 2016	16.19M
September 30, 2016	14.67M
June 30, 2016	13.61M
March 31, 2016	12.09M
December 31, 2015	12.81M
September 30, 2015	13.80M
June 30, 2015	14.78M
March 31, 2015	15.71M
December 31, 2014	16.18M
September 30, 2014	16.22M
June 30, 2014	16.07M
March 31, 2014	15.83M
December 31, 2013	17.82M
September 30, 2013	16.93M
June 30, 2013	15.87M
March 31, 2013	16.24M
December 31, 2012	14.81M
September 30, 2012	15.45M
June 30, 2012	16.26M
March 31, 2012	16.24M
December 31, 2011	15.56M
September 30, 2011	15.31M

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

3.578M

Minimum

Sep 2020

46.57M

Maximum

Sep 2021

25.57M

Average

22.37M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks