Medpace Holdings Cash from Operations (TTM) Insights

Medpace Holdings Inc (MEDP)

373.61 -0.71 (-0.19%) USD | NASDAQ | Apr 19, 10:13

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2015. Upgrade now.

Date	Value
December 31, 2023	433.37M
September 30, 2023	413.66M
June 30, 2023	407.77M
March 31, 2023	421.87M
December 31, 2022	388.05M
September 30, 2022	322.26M
June 30, 2022	286.12M
March 31, 2022	252.26M
December 31, 2021	263.33M
September 30, 2021	297.93M
June 30, 2021	285.34M
March 31, 2021	266.85M
December 31, 2020	258.68M
September 30, 2020	210.12M
June 30, 2020	214.65M
March 31, 2020	217.01M
December 31, 2019	201.87M

Date	Value
September 30, 2019	184.37M
June 30, 2019	172.58M
March 31, 2019	167.29M
December 31, 2018	156.58M
September 30, 2018	145.79M
June 30, 2018	132.29M
March 31, 2018	121.36M
December 31, 2017	97.38M
September 30, 2017	97.80M
June 30, 2017	100.97M
March 31, 2017	78.43M
December 31, 2016	91.73M
September 30, 2016	91.12M
June 30, 2016	80.09M
March 31, 2016	93.70M
December 31, 2015	85.87M
September 30, 2015	70.62M

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

172.58M

Minimum

Jun 2019

433.37M

Maximum

Dec 2023

289.37M

Average

266.85M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks