Digi International, Inc. (DGII)
75.77
-1.68
(-2.17%)
USD |
NASDAQ |
Aug 28, 16:00
75.76
0.00 (0.00%)
After-Hours: 20:00
Digi International Cash from Operations (TTM) : 138.42M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 138.42M |
| March 31, 2026 | 129.06M |
| December 31, 2025 | 113.59M |
| September 30, 2025 | 107.96M |
| June 30, 2025 | 106.39M |
| March 31, 2025 | 107.37M |
| December 31, 2024 | 94.14M |
| September 30, 2024 | 83.09M |
| June 30, 2024 | 65.60M |
| March 31, 2024 | 58.87M |
| December 31, 2023 | 52.74M |
| September 30, 2023 | 36.75M |
| June 30, 2023 | 50.09M |
| March 31, 2023 | 51.35M |
| December 31, 2022 | 50.30M |
| September 30, 2022 | 37.74M |
| June 30, 2022 | 31.09M |
| March 31, 2022 | 32.42M |
| December 31, 2021 | 39.53M |
| September 30, 2021 | 57.72M |
| June 30, 2021 | 57.41M |
| March 31, 2021 | 68.46M |
| December 31, 2020 | 64.86M |
| September 30, 2020 | 34.48M |
| June 30, 2020 | 25.59M |
| Date | Value |
|---|---|
| March 31, 2020 | 10.08M |
| December 31, 2019 | 0.786M |
| September 30, 2019 | 28.96M |
| June 30, 2019 | 28.59M |
| March 31, 2019 | 8.405M |
| December 31, 2018 | 4.661M |
| September 30, 2018 | -2.778M |
| June 30, 2018 | -5.911M |
| March 31, 2018 | -1.629M |
| December 31, 2017 | 3.182M |
| September 30, 2017 | 2.475M |
| June 30, 2017 | 6.048M |
| March 31, 2017 | 14.72M |
| December 31, 2016 | 21.50M |
| September 30, 2016 | 27.09M |
| June 30, 2016 | 25.66M |
| March 31, 2016 | 24.00M |
| December 31, 2015 | 12.29M |
| September 30, 2015 | 14.07M |
| June 30, 2015 | 8.26M |
| March 31, 2015 | 6.559M |
| December 31, 2014 | 7.489M |
| September 30, 2014 | 1.809M |
| June 30, 2014 | 6.185M |
| March 31, 2014 | 5.208M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Clearfield, Inc. | 20.06M |
| Westell Technologies, Inc. | 21.10M |
| Genasys, Inc. | -2.538M |
| Comtech Telecommunications Corp. | 30.50M |
| Aviat Networks, Inc. | 13.56M |