Farmers & Merchants Bancorp Cash from Operations (TTM) Insights

Farmers & Merchants Bancorp (FMCB)

989.96 +6.94 (+0.71%) USD | OTCM | Apr 22, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	93.35M
September 30, 2023	116.44M
June 30, 2023	116.78M
March 31, 2023	114.54M
December 31, 2022	101.78M
September 30, 2022	87.57M
June 30, 2022	83.87M
March 31, 2022	59.85M
December 31, 2021	59.96M
September 30, 2021	69.84M
June 30, 2021	56.16M
March 31, 2021	66.83M
December 31, 2020	58.12M
September 30, 2020	67.03M
June 30, 2020	75.50M
March 31, 2020	82.28M
December 31, 2019	80.86M
September 30, 2019	67.39M
June 30, 2019	66.58M
March 31, 2019	67.65M
December 31, 2018	57.77M
September 30, 2018	58.39M
June 30, 2018	56.68M
March 31, 2018	38.97M
December 31, 2017	39.94M

Date	Value
September 30, 2017	40.08M
June 30, 2017	33.37M
March 31, 2017	37.96M
December 31, 2016	34.81M
September 30, 2016	-23.78M
June 30, 2016	32.02M
March 31, 2016	36.52M
December 31, 2015	37.33M
September 30, 2015	93.60M
June 30, 2015	34.15M
March 31, 2015	12.42M
December 31, 2014	26.42M
September 30, 2014	24.14M
June 30, 2014	25.01M
March 31, 2014	48.33M
December 31, 2013	27.20M
September 30, 2013	25.71M
June 30, 2013	27.24M
March 31, 2013	15.43M
December 31, 2012	31.72M
September 30, 2012	27.98M
June 30, 2012	29.86M
March 31, 2012	34.53M
December 31, 2011	30.36M
September 30, 2011	37.88M

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

56.16M

Minimum

Jun 2021

116.78M

Maximum

Jun 2023

80.25M

Average

75.50M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks