Fulgent Genetics Cash from Operations (TTM) Analysis

Fulgent Genetics Inc (FLGT)

20.64 +0.08 (+0.39%) USD | NASDAQ | Apr 23, 16:00

20.67 +0.03 (+0.15%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	27.00M
September 30, 2023	45.28M
June 30, 2023	55.81M
March 31, 2023	57.20M
December 31, 2022	253.52M
September 30, 2022	297.40M
June 30, 2022	428.82M
March 31, 2022	493.81M
December 31, 2021	538.58M
September 30, 2021	595.75M
June 30, 2021	452.96M
March 31, 2021	372.44M
December 31, 2020	140.63M
September 30, 2020	6.256M
June 30, 2020	0.744M

Date	Value
March 31, 2020	5.828M
December 31, 2019	5.517M
September 30, 2019	6.411M
June 30, 2019	2.403M
March 31, 2019	1.671M
December 31, 2018	-0.675M
September 30, 2018	-2.694M
June 30, 2018	-2.089M
March 31, 2018	-1.468M
December 31, 2017	1.331M
September 30, 2017	3.826M
June 30, 2017	4.124M
March 31, 2017	5.038M
December 31, 2016	4.405M

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

0.744M

Minimum

Jun 2020

595.75M

Maximum

Sep 2021

199.28M

Average

57.20M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks