Magic Software Enterprises Cash from Operations (TTM) Analysis

Magic Software Enterprises Ltd (MGIC)

11.64 +0.06 (+0.52%) USD | NASDAQ | Apr 26, 16:00

11.63 -0.01 (-0.09%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	81.86M
June 30, 2023	80.90M
March 31, 2023	62.60M
December 31, 2022	56.62M
September 30, 2022	49.78M
June 30, 2022	33.99M
March 31, 2022	40.58M
December 31, 2021	43.67M
September 30, 2021	45.11M
June 30, 2021	52.26M
March 31, 2021	55.04M
December 31, 2020	52.30M
September 30, 2020	54.59M
June 30, 2020	47.44M

Date	Value
March 31, 2020	48.38M
December 31, 2019	45.95M
September 30, 2019	36.47M
June 30, 2019	34.55M
March 31, 2019	27.47M
December 31, 2018	24.05M
September 30, 2018	29.04M
June 30, 2018	27.12M
March 31, 2018	22.29M
December 31, 2017	25.51M
September 30, 2017	22.86M
June 30, 2017	26.79M
March 31, 2017	26.29M
December 31, 2016	27.96M

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

33.99M

Minimum

Jun 2022

81.86M

Maximum

Sep 2023

51.23M

Average

49.08M

Median

Cash from Operations (TTM) Benchmarks