OTC Markets Group Inc (OTCM)

58.72 0.00  0.00% OTC Markets Dec 2, 16:00 USD

OTC Markets Group Cash from Operations (TTM):

40.77M for Sept. 30, 2021
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Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 40.77M
June 30, 2021 36.66M
March 31, 2021 29.38M
Dec. 31, 2020 26.01M
Sept. 30, 2020 22.33M
June 30, 2020 20.67M
March 31, 2020 21.13M
Dec. 31, 2019 21.41M
Sept. 30, 2019 21.69M
June 30, 2019 21.48M
March 31, 2019 21.21M
Dec. 31, 2018 22.59M
Sept. 30, 2018 19.19M
June 30, 2018 19.53M
March 31, 2018 16.65M
Dec. 31, 2017 16.48M
Sept. 30, 2017 16.16M
June 30, 2017 15.84M
March 31, 2017 16.62M
Dec. 31, 2016 15.74M
Sept. 30, 2016 15.26M
June 30, 2016 13.82M
March 31, 2016 15.64M
Dec. 31, 2015 17.11M
   
Sept. 30, 2015 17.01M
June 30, 2015 17.94M
March 31, 2015 15.46M
Dec. 31, 2014 12.47M
Sept. 30, 2014 10.40M
June 30, 2014 8.993M
March 31, 2014 8.092M
Dec. 31, 2013 8.328M
Sept. 30, 2013 6.955M
June 30, 2013 6.433M
March 31, 2013 6.529M
Dec. 31, 2012 8.707M
Sept. 30, 2012 7.368M
June 30, 2012 8.623M
March 31, 2012 8.621M
Dec. 31, 2011 9.10M
Sept. 30, 2011 8.350M
June 30, 2011 7.356M
March 31, 2011 7.918M
Dec. 31, 2010 6.265M
Sept. 30, 2010 7.051M
June 30, 2010 5.928M
March 31, 2010 5.562M
Dec. 31, 2009 6.114M

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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) Benchmarks

CME Group Inc 2.394B
Morningstar Inc 428.60M
Nasdaq Inc 1.134B

Cash from Operations (TTM) Range, Past 5 Years

Minimum 15.74M Dec 2016
Maximum 40.77M Sep 2021
Average 22.08M

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