NN Cash from Operations (TTM) Analysis

NN Inc (NNBR)

3.80 -0.03 (-0.78%) USD | NASDAQ | Apr 25, 11:38

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	29.34M
September 30, 2023	34.28M
June 30, 2023	18.90M
March 31, 2023	13.17M
December 31, 2022	7.717M
September 30, 2022	7.224M
June 30, 2022	7.144M
March 31, 2022	2.479M
December 31, 2021	15.59M
September 30, 2021	1.896M
June 30, 2021	5.585M
March 31, 2021	13.21M
December 31, 2020	15.55M
September 30, 2020	34.94M
June 30, 2020	60.70M
March 31, 2020	62.14M
December 31, 2019	49.21M
September 30, 2019	87.76M
June 30, 2019	64.73M
March 31, 2019	39.20M
December 31, 2018	40.94M
September 30, 2018	-72.77M
June 30, 2018	-63.42M
March 31, 2018	-34.15M
December 31, 2017	-28.23M

Date	Value
September 30, 2017	54.39M
June 30, 2017	73.34M
March 31, 2017	70.77M
December 31, 2016	69.35M
September 30, 2016	66.36M
June 30, 2016	40.83M
March 31, 2016	54.27M
December 31, 2015	33.33M
September 30, 2015	42.49M
June 30, 2015	29.28M
March 31, 2015	14.59M
December 31, 2014	30.71M
September 30, 2014	7.568M
June 30, 2014	28.61M
March 31, 2014	32.95M
December 31, 2013	31.75M
September 30, 2013	40.36M
June 30, 2013	34.57M
March 31, 2013	36.01M
December 31, 2012	37.36M
September 30, 2012	34.36M
June 30, 2012	28.60M
March 31, 2012	31.52M
December 31, 2011	14.96M
September 30, 2011	17.98M

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.

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Cash from Operations (TTM) Range, Past 5 Years

1.896M

Minimum

Sep 2021

87.76M

Maximum

Sep 2019

27.98M

Average

15.59M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks