Noodles Cash from Operations (TTM) Insights

Noodles & Co (NDLS)

0.7349 +0.02 (+2.81%) USD | NASDAQ | Nov 22, 11:57

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	17.71M
June 30, 2024	28.84M
March 31, 2024	27.28M
December 31, 2023	27.50M
September 30, 2023	29.07M
June 30, 2023	13.90M
March 31, 2023	22.84M
December 31, 2022	9.557M
September 30, 2022	14.09M
June 30, 2022	18.96M
March 31, 2022	26.33M
December 31, 2021	36.16M
September 30, 2021	30.71M
June 30, 2021	25.66M
March 31, 2021	13.56M
December 31, 2020	9.124M
September 30, 2020	22.10M
June 30, 2020	27.76M
March 31, 2020	29.29M
December 31, 2019	30.06M
September 30, 2019	26.48M
June 30, 2019	11.52M
March 31, 2019	6.464M
December 31, 2018	5.346M

Date	Value
September 30, 2018	6.163M
June 30, 2018	15.17M
March 31, 2018	11.17M
December 31, 2017	4.102M
September 30, 2017	1.744M
June 30, 2017	4.225M
March 31, 2017	10.98M
December 31, 2016	24.74M
September 30, 2016	22.68M
June 30, 2016	34.13M
March 31, 2016	36.86M
December 31, 2015	44.51M
September 30, 2015	49.46M
June 30, 2015	52.57M
March 31, 2015	52.10M
December 31, 2014	49.03M
September 30, 2014	48.62M
June 30, 2014	43.02M
March 31, 2014	45.93M
December 31, 2013	43.63M
September 30, 2013	39.15M
June 30, 2013	38.48M
March 31, 2013	33.93M
December 31, 2012	32.07M

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

9.124M

Minimum

Dec 2020

36.16M

Maximum

Dec 2021

23.02M

Average

25.99M

Median

Cash from Operations (TTM) Benchmarks