Makita Cash from Operations (TTM) Insights

Makita Corp (MKTAY)

26.61 -0.21 (-0.78%) USD | OTCM | Apr 25, 12:30

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.627B
September 30, 2023	1.208B
June 30, 2023	619.85M
March 31, 2023	329.03M
December 31, 2022	-427.69M
September 30, 2022	-727.28M
June 30, 2022	-662.24M
March 31, 2022	-923.36M
December 31, 2021	-533.64M
September 30, 2021	-111.24M
June 30, 2021	316.00M
March 31, 2021	608.79M
December 31, 2020	755.81M
September 30, 2020	751.76M
June 30, 2020	613.66M
March 31, 2020	527.30M
December 31, 2019	489.17M
September 30, 2019	391.37M
June 30, 2019	226.91M
March 31, 2019	208.86M
December 31, 2018	193.32M
September 30, 2018	227.77M
June 30, 2018	296.53M
March 31, 2018	308.59M
December 31, 2017	371.43M

Date	Value
September 30, 2017	419.98M
June 30, 2017	524.40M
March 31, 2017	585.81M
December 31, 2016	533.27M
September 30, 2016	491.08M
June 30, 2016	352.37M
March 31, 2016	284.90M
December 31, 2015	240.88M
September 30, 2015	191.83M
June 30, 2015	293.07M
March 31, 2015	328.23M
December 31, 2014	377.19M
September 30, 2014	418.19M
June 30, 2014	445.17M
March 31, 2014	416.20M
December 31, 2013	388.42M
September 30, 2013	488.74M
June 30, 2013	495.13M
March 31, 2013	464.22M
December 31, 2012	482.69M
September 30, 2012	324.13M
June 30, 2012	160.33M
March 31, 2012	109.24M
December 31, 2011	6.444M
September 30, 2011	39.88M

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

-923.36M

Minimum

Mar 2022

1.627B

Maximum

Dec 2023

267.28M

Average

391.37M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks