DHI Group Cash from Operations (TTM) Trends

DHI Group Inc (DHX)

2.54 +0.05 (+2.01%) USD | NYSE | Apr 26, 16:00

2.54 0.00 (0.00%) After-Hours: 17:43

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	21.34M
September 30, 2023	21.07M
June 30, 2023	24.66M
March 31, 2023	26.83M
December 31, 2022	36.04M
September 30, 2022	31.64M
June 30, 2022	28.73M
March 31, 2022	31.38M
December 31, 2021	28.58M
September 30, 2021	29.86M
June 30, 2021	27.96M
March 31, 2021	22.17M
December 31, 2020	18.68M
September 30, 2020	18.38M
June 30, 2020	18.57M
March 31, 2020	22.62M
December 31, 2019	22.92M
September 30, 2019	25.22M
June 30, 2019	21.00M
March 31, 2019	11.24M
December 31, 2018	14.92M
September 30, 2018	15.92M
June 30, 2018	18.99M
March 31, 2018	26.81M
December 31, 2017	34.41M

Date	Value
September 30, 2017	35.16M
June 30, 2017	43.78M
March 31, 2017	46.78M
December 31, 2016	45.00M
September 30, 2016	50.80M
June 30, 2016	51.10M
March 31, 2016	56.78M
December 31, 2015	63.16M
September 30, 2015	57.27M
June 30, 2015	59.17M
March 31, 2015	62.64M
December 31, 2014	55.54M
September 30, 2014	56.22M
June 30, 2014	48.04M
March 31, 2014	39.44M
December 31, 2013	49.36M
September 30, 2013	50.93M
June 30, 2013	55.16M
March 31, 2013	53.24M
December 31, 2012	54.66M
September 30, 2012	53.50M
June 30, 2012	60.45M
March 31, 2012	73.07M
December 31, 2011	64.49M
September 30, 2011	67.92M

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

18.38M

Minimum

Sep 2020

36.04M

Maximum

Dec 2022

25.14M

Average

24.66M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks