PDF Solutions Cash from Operations (TTM) Trends

PDF Solutions Inc (PDFS)

30.34 -0.94 (-3.02%) USD | NASDAQ | Apr 18, 16:00

30.31 -0.02 (-0.08%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	14.60M
September 30, 2023	36.85M
June 30, 2023	19.06M
March 31, 2023	28.32M
December 31, 2022	32.30M
September 30, 2022	8.439M
June 30, 2022	11.06M
March 31, 2022	15.56M
December 31, 2021	4.243M
September 30, 2021	14.73M
June 30, 2021	10.96M
March 31, 2021	8.078M
December 31, 2020	21.78M
September 30, 2020	12.46M
June 30, 2020	30.25M
March 31, 2020	30.12M
December 31, 2019	24.59M
September 30, 2019	27.31M
June 30, 2019	8.585M
March 31, 2019	9.935M
December 31, 2018	13.34M
September 30, 2018	13.33M
June 30, 2018	19.28M
March 31, 2018	14.21M
December 31, 2017	10.54M

Date	Value
September 30, 2017	6.432M
June 30, 2017	0.217M
March 31, 2017	-2.413M
December 31, 2016	2.00M
September 30, 2016	10.09M
June 30, 2016	16.31M
March 31, 2016	18.71M
December 31, 2015	30.34M
September 30, 2015	22.92M
June 30, 2015	27.10M
March 31, 2015	32.20M
December 31, 2014	28.67M
September 30, 2014	32.29M
June 30, 2014	29.41M
March 31, 2014	37.10M
December 31, 2013	25.36M
September 30, 2013	31.00M
June 30, 2013	23.60M
March 31, 2013	16.52M
December 31, 2012	14.76M
September 30, 2012	6.831M
June 30, 2012	9.729M
March 31, 2012	6.255M
December 31, 2011	8.213M
September 30, 2011	9.599M

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

4.243M

Minimum

Dec 2021

36.85M

Maximum

Sep 2023

18.91M

Average

15.56M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks