Dorman Products Cash from Operations (TTM) Insights

Dorman Products Inc (DORM)

140.30 +3.28 (+2.39%) USD | NASDAQ | Nov 22, 14:14

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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.

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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