Faro Technologies Cash from Operations (TTM) Insights

Faro Technologies Inc (FARO)

26.36 +0.06 (+0.23%) USD | NASDAQ | Nov 22, 11:58

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	32.01M
June 30, 2024	25.07M
March 31, 2024	25.99M
December 31, 2023	1.075M
September 30, 2023	-24.28M
June 30, 2023	-34.80M
March 31, 2023	-36.16M
December 31, 2022	-24.86M
September 30, 2022	-16.06M
June 30, 2022	-4.427M
March 31, 2022	-10.23M
December 31, 2021	-13.48M
September 30, 2021	-4.993M
June 30, 2021	-6.979M
March 31, 2021	-5.207M
December 31, 2020	21.39M
September 30, 2020	19.82M
June 30, 2020	30.79M
March 31, 2020	42.97M
December 31, 2019	32.47M
September 30, 2019	24.92M
June 30, 2019	24.06M
March 31, 2019	16.18M
December 31, 2018	6.323M
September 30, 2018	15.99M

Date	Value
June 30, 2018	14.73M
March 31, 2018	6.585M
December 31, 2017	10.36M
September 30, 2017	8.364M
June 30, 2017	5.487M
March 31, 2017	24.18M
December 31, 2016	37.58M
September 30, 2016	48.59M
June 30, 2016	57.36M
March 31, 2016	40.38M
December 31, 2015	28.03M
September 30, 2015	9.072M
June 30, 2015	-5.448M
March 31, 2015	7.252M
December 31, 2014	5.658M
September 30, 2014	14.56M
June 30, 2014	25.52M
March 31, 2014	23.18M
December 31, 2013	34.28M
September 30, 2013	38.78M
June 30, 2013	39.44M
March 31, 2013	33.81M
December 31, 2012	27.87M
September 30, 2012	23.37M
June 30, 2012	13.32M

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

-36.16M

Minimum

Mar 2023

42.97M

Maximum

Mar 2020

2.506M

Average

-4.71M

Median

Cash from Operations (TTM) Benchmarks