Forrester Research Inc (FORR)
18.76
+0.20
(+1.08%)
USD |
NASDAQ |
Apr 26, 16:00
18.76
0.00 (0.00%)
After-Hours: 20:00
Forrester Research Cash from Operations (TTM): 21.67M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.67M |
| September 30, 2023 | 11.41M |
| June 30, 2023 | 20.46M |
| March 31, 2023 | 29.04M |
| December 31, 2022 | 39.42M |
| September 30, 2022 | 59.88M |
| June 30, 2022 | 71.73M |
| March 31, 2022 | 89.18M |
| December 31, 2021 | 107.07M |
| September 30, 2021 | 103.55M |
| June 30, 2021 | 92.84M |
| March 31, 2021 | 66.48M |
| December 31, 2020 | 47.75M |
| September 30, 2020 | 31.98M |
| June 30, 2020 | 39.88M |
| March 31, 2020 | 44.24M |
| December 31, 2019 | 48.41M |
| September 30, 2019 | 46.61M |
| June 30, 2019 | 43.66M |
| March 31, 2019 | 56.60M |
| December 31, 2018 | 38.42M |
| September 30, 2018 | 38.06M |
| June 30, 2018 | 38.89M |
| March 31, 2018 | 25.84M |
| December 31, 2017 | 37.49M |
| Date | Value |
|---|---|
| September 30, 2017 | 43.04M |
| June 30, 2017 | 39.92M |
| March 31, 2017 | 42.36M |
| December 31, 2016 | 44.48M |
| September 30, 2016 | 44.06M |
| June 30, 2016 | 40.67M |
| March 31, 2016 | 39.27M |
| December 31, 2015 | 33.98M |
| September 30, 2015 | 29.16M |
| June 30, 2015 | 18.28M |
| March 31, 2015 | 12.07M |
| December 31, 2014 | 28.80M |
| September 30, 2014 | 26.21M |
| June 30, 2014 | 28.76M |
| March 31, 2014 | 28.26M |
| December 31, 2013 | 30.71M |
| September 30, 2013 | 42.73M |
| June 30, 2013 | 50.98M |
| March 31, 2013 | 53.71M |
| December 31, 2012 | 53.15M |
| September 30, 2012 | 51.70M |
| June 30, 2012 | 56.70M |
| March 31, 2012 | 58.17M |
| December 31, 2011 | 55.44M |
| September 30, 2011 | 47.48M |
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
11.41M
Minimum
Sep 2023
107.07M
Maximum
Dec 2021
53.44M
Average
46.61M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Blink Charging Co | -97.57M |
| APi Group Corp | 514.00M |
| Agrify Corp | -30.97M |
| Gold Rock Holdings Inc | -0.0226M |
| Willdan Group Inc | 39.21M |