Miller Industries Cash from Operations (TTM) Insights

Miller Industries Inc (MLR)

67.25 +0.42 (+0.63%) USD | NYSE | Nov 21, 16:00

67.34 +0.09 (+0.13%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	35.34M
June 30, 2024	6.346M
March 31, 2024	26.70M
December 31, 2023	10.96M
September 30, 2023	16.66M
June 30, 2023	18.58M
March 31, 2023	3.017M
December 31, 2022	-19.16M
September 30, 2022	-23.37M
June 30, 2022	-24.78M
March 31, 2022	-16.52M
December 31, 2021	15.27M
September 30, 2021	23.62M
June 30, 2021	42.89M
March 31, 2021	65.41M
December 31, 2020	60.71M
September 30, 2020	51.24M
June 30, 2020	49.84M
March 31, 2020	51.13M
December 31, 2019	35.13M
September 30, 2019	34.55M
June 30, 2019	24.13M
March 31, 2019	5.952M
December 31, 2018	21.90M
September 30, 2018	20.68M

Date	Value
June 30, 2018	18.65M
March 31, 2018	15.12M
December 31, 2017	13.95M
September 30, 2017	30.79M
June 30, 2017	34.87M
March 31, 2017	25.54M
December 31, 2016	20.93M
September 30, 2016	5.163M
June 30, 2016	3.184M
March 31, 2016	9.417M
December 31, 2015	20.16M
September 30, 2015	21.29M
June 30, 2015	13.09M
March 31, 2015	13.74M
December 31, 2014	9.937M
September 30, 2014	5.207M
June 30, 2014	3.27M
March 31, 2014	-0.226M
December 31, 2013	1.192M
September 30, 2013	4.338M
June 30, 2013	10.06M
March 31, 2013	18.07M
December 31, 2012	6.109M
September 30, 2012	24.66M
June 30, 2012	14.60M

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

-24.78M

Minimum

Jun 2022

65.41M

Maximum

Mar 2021

21.45M

Average

21.10M

Median

Cash from Operations (TTM) Benchmarks