Heritage Commerce Cash from Operations (TTM) Trends

Heritage Commerce Corp (HTBK)

8.44 +0.23 (+2.80%) USD | NASDAQ | May 03, 16:00

8.435 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	73.01M
September 30, 2023	104.73M
June 30, 2023	104.07M
March 31, 2023	83.03M
December 31, 2022	69.85M
September 30, 2022	60.16M
June 30, 2022	62.26M
March 31, 2022	63.38M
December 31, 2021	56.85M
September 30, 2021	61.47M
June 30, 2021	52.54M
March 31, 2021	57.83M
December 31, 2020	57.30M
September 30, 2020	52.29M
June 30, 2020	58.61M
March 31, 2020	47.06M
December 31, 2019	50.34M
September 30, 2019	48.30M
June 30, 2019	49.50M
March 31, 2019	49.15M
December 31, 2018	48.57M
September 30, 2018	45.81M
June 30, 2018	40.92M
March 31, 2018	41.39M
December 31, 2017	41.36M

Date	Value
September 30, 2017	36.83M
June 30, 2017	28.08M
March 31, 2017	30.34M
December 31, 2016	25.90M
September 30, 2016	30.69M
June 30, 2016	36.24M
March 31, 2016	35.16M
December 31, 2015	28.49M
September 30, 2015	23.52M
June 30, 2015	17.20M
March 31, 2015	15.40M
December 31, 2014	19.38M
September 30, 2014	20.05M
June 30, 2014	22.06M
March 31, 2014	18.07M
December 31, 2013	16.26M
September 30, 2013	12.47M
June 30, 2013	12.28M
March 31, 2013	20.66M
December 31, 2012	16.04M
September 30, 2012	23.48M
June 30, 2012	24.15M
March 31, 2012	20.02M
December 31, 2011	21.44M
September 30, 2011	18.92M

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.

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Cash from Operations (TTM) Range, Past 5 Years

47.06M

Minimum

Mar 2020

104.73M

Maximum

Sep 2023

63.82M

Average

58.61M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks