Key Tronic Corp (KTCC)
4.24
-0.04
(-0.93%)
USD |
NASDAQ |
May 22, 16:00
4.24
0.00 (0.00%)
After-Hours: 16:27
Key Tronic Cash from Operations (Quarterly): -2.999M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.999M |
| December 31, 2023 | 3.457M |
| September 30, 2023 | 5.623M |
| June 30, 2023 | 5.788M |
| March 31, 2023 | -7.068M |
| December 31, 2022 | -4.194M |
| September 30, 2022 | -5.837M |
| June 30, 2022 | 6.729M |
| March 31, 2022 | -1.108M |
| December 31, 2021 | 4.098M |
| September 30, 2021 | -14.63M |
| June 30, 2021 | 2.632M |
| March 31, 2021 | -0.861M |
| December 31, 2020 | -7.384M |
| September 30, 2020 | -9.439M |
| June 30, 2020 | 1.057M |
| March 31, 2020 | -23.62M |
| December 31, 2019 | 1.875M |
| September 30, 2019 | -10.31M |
| June 30, 2019 | -2.469M |
| March 31, 2019 | 8.484M |
| December 31, 2018 | -5.417M |
| September 30, 2018 | 0.321M |
| June 30, 2018 | -0.898M |
| March 31, 2018 | 0.726M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.953M |
| September 30, 2017 | 1.341M |
| June 30, 2017 | -5.296M |
| March 31, 2017 | 4.45M |
| December 31, 2016 | 4.547M |
| September 30, 2016 | -1.417M |
| June 30, 2016 | 4.348M |
| March 31, 2016 | -3.075M |
| December 31, 2015 | 2.013M |
| September 30, 2015 | 1.294M |
| June 30, 2015 | 0.67M |
| March 31, 2015 | 1.834M |
| December 31, 2014 | 7.301M |
| September 30, 2014 | -2.138M |
| June 30, 2014 | -0.894M |
| March 31, 2014 | 2.896M |
| December 31, 2013 | 1.059M |
| September 30, 2013 | -1.603M |
| June 30, 2013 | 8.442M |
| March 31, 2013 | 8.424M |
| December 31, 2012 | 6.394M |
| September 30, 2012 | 6.022M |
| June 30, 2012 | 1.847M |
| March 31, 2012 | -7.761M |
| December 31, 2011 | 6.635M |
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 (Quarterly) Range, Past 5 Years
-23.62M
Minimum
Mar 2020
6.729M
Maximum
Jun 2022
-2.933M
Average
-1.788M
Median
Cash from Operations (Quarterly) Benchmarks
| Qualcomm Inc | 3.554B |
| Synaptics Inc | -13.70M |
| Red Cat Holdings Inc | -4.115M |
| Lumentum Holdings Inc | -7.00M |
| Rigetti Computing Inc | -13.14M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.673M |
| Cash from Financing (Quarterly) | 5.974M |
| Free Cash Flow | 3.567M |
| Free Cash Flow Per Share (Quarterly) | -0.352 |
| Free Cash Flow to Equity (Quarterly) | -11.40M |
| Free Cash Flow to Firm (Quarterly) | -1.945M |
| Free Cash Flow Yield | 7.70% |