Orrstown Financial Services Cash from Operations (TTM) Insights

Orrstown Financial Services Inc (ORRF)

26.60 -0.03 (-0.11%) USD | NASDAQ | May 08, 14:11

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	43.70M
September 30, 2023	28.44M
June 30, 2023	32.56M
March 31, 2023	34.96M
December 31, 2022	36.19M
September 30, 2022	48.35M
June 30, 2022	46.27M
March 31, 2022	30.82M
December 31, 2021	40.81M
September 30, 2021	44.05M
June 30, 2021	43.15M
March 31, 2021	42.37M
December 31, 2020	30.17M
September 30, 2020	21.97M
June 30, 2020	10.18M
March 31, 2020	13.09M
December 31, 2019	9.09M
September 30, 2019	10.81M
June 30, 2019	14.31M
March 31, 2019	17.96M
December 31, 2018	22.49M
September 30, 2018	22.14M
June 30, 2018	22.74M
March 31, 2018	17.38M
December 31, 2017	16.35M

Date	Value
September 30, 2017	14.58M
June 30, 2017	17.77M
March 31, 2017	14.44M
December 31, 2016	15.59M
September 30, 2016	14.30M
June 30, 2016	12.61M
March 31, 2016	16.48M
December 31, 2015	12.16M
September 30, 2015	9.447M
June 30, 2015	11.49M
March 31, 2015	14.01M
December 31, 2014	17.26M
September 30, 2014	32.66M
June 30, 2014	28.99M
March 31, 2014	34.91M
December 31, 2013	32.96M
September 30, 2013	24.14M
June 30, 2013	23.18M
March 31, 2013	15.32M
December 31, 2012	18.66M
September 30, 2012	24.90M
June 30, 2012	31.81M
March 31, 2012	33.56M
December 31, 2011	34.86M
September 30, 2011	32.77M

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

9.09M

Minimum

Dec 2019

48.35M

Maximum

Sep 2022

30.59M

Average

32.56M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks