Kadant Cash from Operations (TTM) Trends

Kadant Inc (KAI)

391.88 -0.78 (-0.20%) USD | NYSE | Nov 15, 16:00

392.21 +0.33 (+0.08%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	162.61M
June 30, 2024	157.10M
March 31, 2024	151.51M
December 31, 2023	165.54M
September 30, 2023	141.47M
June 30, 2023	119.40M
March 31, 2023	115.72M
December 31, 2022	102.62M
September 30, 2022	128.47M
June 30, 2022	141.51M
March 31, 2022	167.10M
December 31, 2021	162.42M
September 30, 2021	141.69M
June 30, 2021	128.15M
March 31, 2021	105.81M
December 31, 2020	92.88M
September 30, 2020	91.85M
June 30, 2020	93.13M
March 31, 2020	93.71M
December 31, 2019	97.41M
September 30, 2019	68.60M
June 30, 2019	59.90M
March 31, 2019	65.64M
December 31, 2018	62.98M
September 30, 2018	85.39M

Date	Value
June 30, 2018	75.36M
March 31, 2018	70.70M
December 31, 2017	65.16M
September 30, 2017	48.59M
June 30, 2017	57.17M
March 31, 2017	47.17M
December 31, 2016	51.00M
September 30, 2016	47.06M
June 30, 2016	47.48M
March 31, 2016	48.15M
December 31, 2015	40.37M
September 30, 2015	48.76M
June 30, 2015	48.02M
March 31, 2015	42.65M
December 31, 2014	51.12M
September 30, 2014	39.97M
June 30, 2014	37.37M
March 31, 2014	39.40M
December 31, 2013	40.08M
September 30, 2013	43.24M
June 30, 2013	43.31M
March 31, 2013	40.08M
December 31, 2012	29.11M
September 30, 2012	31.08M
June 30, 2012	30.80M

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

91.85M

Minimum

Sep 2020

167.10M

Maximum

Mar 2022

128.01M

Average

128.31M

Median

Cash from Operations (TTM) Benchmarks