Dorman Products Inc (DORM)
134.45
-2.47
(-1.80%)
USD |
NASDAQ |
Nov 07, 12:25
Dorman Products Cash from Operations (TTM): 219.27M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2024 | 219.27M |
June 30, 2024 | 231.20M |
March 31, 2024 | 234.53M |
December 31, 2023 | 208.76M |
September 30, 2023 | 161.45M |
June 30, 2023 | 97.19M |
March 31, 2023 | 44.68M |
December 31, 2022 | 41.69M |
September 30, 2022 | 52.08M |
June 30, 2022 | 98.64M |
March 31, 2022 | 102.53M |
December 31, 2021 | 100.34M |
September 30, 2021 | 83.85M |
June 30, 2021 | -28.35M |
March 31, 2021 | 154.40M |
December 31, 2020 | 151.97M |
September 30, 2020 | 181.38M |
June 30, 2020 | 278.16M |
March 31, 2020 | 97.46M |
December 31, 2019 | 95.31M |
September 30, 2019 | 72.55M |
June 30, 2019 | 69.06M |
March 31, 2019 | 74.79M |
December 31, 2018 | 78.11M |
September 30, 2018 | 100.09M |
Date | Value |
---|---|
June 30, 2018 | 97.92M |
March 31, 2018 | 75.85M |
December 31, 2017 | 94.24M |
September 30, 2017 | 125.40M |
June 30, 2017 | 126.92M |
March 31, 2017 | 135.77M |
December 31, 2016 | 121.54M |
September 30, 2016 | 90.08M |
June 30, 2016 | 93.75M |
March 31, 2016 | 92.17M |
December 31, 2015 | 92.06M |
September 30, 2015 | 69.72M |
June 30, 2015 | 75.31M |
March 31, 2015 | 72.30M |
December 31, 2014 | 59.64M |
September 30, 2014 | 72.12M |
June 30, 2014 | 59.43M |
March 31, 2014 | 62.12M |
December 31, 2013 | 61.56M |
September 30, 2013 | 57.15M |
June 30, 2013 | 46.81M |
March 31, 2013 | 45.47M |
December 31, 2012 | 48.91M |
September 30, 2012 | 36.11M |
June 30, 2012 | 42.37M |
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.
Cash from Operations (TTM) Range, Past 5 Years
-28.35M
Minimum
Jun 2021
278.16M
Maximum
Jun 2020
130.33M
Average
101.44M
Median
Cash from Operations (TTM) Benchmarks
Monro Inc | 115.09M |
Motorcar Parts of America Inc | 38.80M |
Dana Inc | 426.00M |
Gentex Corp | 513.40M |
Strattec Security Corp | 27.47M |