Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
September 30, 2024 -4.943M
March 31, 2024 -7.060M
September 30, 2023 -2.591M
March 31, 2023 2.259M
September 30, 2022 9.698M
March 31, 2022 -8.212M
Date Value
September 30, 2021 -17.66M
March 31, 2021 5.340M
September 30, 2020 7.725M
March 31, 2020 0.9011M
September 30, 2019 0.1231M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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Deswell Industries, Inc. 5.195M
BYD Electronic (International) Co., Ltd. 1.321B
AUO Corp. 417.60M
CTS Corp. 108.97M
Littelfuse, Inc. 509.84M