Flexsteel Industries Inc (FLXS)
37.58
+0.38
(+1.01%)
USD |
NASDAQ |
Apr 19, 16:00
37.58
0.00 (0.00%)
After-Hours: 17:48
Flexsteel Industries Cash from Operations (TTM): 15.51M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 15.51M |
| September 30, 2023 | 8.214M |
| June 30, 2023 | 22.99M |
| March 31, 2023 | 42.36M |
| December 31, 2022 | 73.63M |
| September 30, 2022 | 65.30M |
| June 30, 2022 | 7.993M |
| March 31, 2022 | -21.20M |
| December 31, 2021 | -62.76M |
| September 30, 2021 | -74.82M |
| June 30, 2021 | -32.69M |
| March 31, 2021 | -11.00M |
| December 31, 2020 | 6.574M |
| September 30, 2020 | 19.42M |
| June 30, 2020 | 18.29M |
| March 31, 2020 | 8.067M |
| December 31, 2019 | -3.437M |
| September 30, 2019 | -6.503M |
| June 30, 2019 | 6.714M |
| March 31, 2019 | 25.54M |
| December 31, 2018 | 36.92M |
| September 30, 2018 | 35.66M |
| June 30, 2018 | 27.29M |
| March 31, 2018 | 16.99M |
| December 31, 2017 | 15.57M |
| Date | Value |
|---|---|
| September 30, 2017 | 16.69M |
| June 30, 2017 | 26.39M |
| March 31, 2017 | 45.96M |
| December 31, 2016 | 57.24M |
| September 30, 2016 | 57.09M |
| June 30, 2016 | 54.37M |
| March 31, 2016 | 29.30M |
| December 31, 2015 | 18.12M |
| September 30, 2015 | 8.623M |
| June 30, 2015 | 3.269M |
| March 31, 2015 | 10.72M |
| December 31, 2014 | 9.409M |
| September 30, 2014 | 18.15M |
| June 30, 2014 | 16.24M |
| March 31, 2014 | 11.31M |
| December 31, 2013 | 5.066M |
| September 30, 2013 | 10.66M |
| June 30, 2013 | 5.905M |
| March 31, 2013 | 6.535M |
| December 31, 2012 | 9.036M |
| September 30, 2012 | 8.414M |
| June 30, 2012 | 8.977M |
| March 31, 2012 | 16.40M |
| December 31, 2011 | 15.56M |
| September 30, 2011 | 14.45M |
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
-74.82M
Minimum
Sep 2021
73.63M
Maximum
Dec 2022
4.350M
Average
7.993M
Median
Jun 2022
Cash from Operations (TTM) Benchmarks
| Hooker Furnishings Corp | 55.47M |
| La-Z-Boy Inc | 183.47M |
| Nova Lifestyle Inc | -1.580M |
| American Woodmark Corp | 275.47M |
| Bassett Furniture Industries Inc | 10.42M |