Donegal Group Cash from Operations (TTM) Trends

Donegal Group Inc (DGICB)

12.83 -0.07 (-0.57%) USD | NASDAQ | Apr 22, 16:00

12.56 -0.27 (-2.12%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	28.62M
September 30, 2023	43.24M
June 30, 2023	45.18M
March 31, 2023	45.68M
December 31, 2022	67.11M
September 30, 2022	68.17M
June 30, 2022	52.55M
March 31, 2022	67.60M
December 31, 2021	76.73M
September 30, 2021	91.14M
June 30, 2021	112.27M
March 31, 2021	120.20M
December 31, 2020	101.13M
September 30, 2020	96.38M
June 30, 2020	103.20M
March 31, 2020	75.71M
December 31, 2019	76.36M
September 30, 2019	52.36M
June 30, 2019	48.83M
March 31, 2019	63.64M
December 31, 2018	63.78M
September 30, 2018	78.19M
June 30, 2018	72.73M
March 31, 2018	72.24M
December 31, 2017	81.00M

Date	Value
September 30, 2017	76.40M
June 30, 2017	76.93M
March 31, 2017	68.14M
December 31, 2016	60.03M
September 30, 2016	65.95M
June 30, 2016	61.51M
March 31, 2016	71.11M
December 31, 2015	68.19M
September 30, 2015	67.14M
June 30, 2015	76.88M
March 31, 2015	59.13M
December 31, 2014	44.51M
September 30, 2014	39.46M
June 30, 2014	31.06M
March 31, 2014	38.80M
December 31, 2013	46.01M
September 30, 2013	43.93M
June 30, 2013	38.51M
March 31, 2013	27.01M
December 31, 2012	24.96M
September 30, 2012	16.49M
June 30, 2012	14.80M
March 31, 2012	14.81M
December 31, 2011	21.08M
September 30, 2011	28.24M

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.

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Cash from Operations (TTM) Range, Past 5 Years

28.62M

Minimum

Dec 2023

120.20M

Maximum

Mar 2021

72.24M

Average

68.17M

Median

Sep 2022

Cash from Operations (TTM) Benchmarks