Douglas Dynamics Cash from Operations (TTM) Analysis

Douglas Dynamics Inc (PLOW)

21.80 +0.03 (+0.14%) USD | NYSE | Apr 17, 16:00

21.80 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	12.47M
September 30, 2023	50.37M
June 30, 2023	32.01M
March 31, 2023	9.107M
December 31, 2022	40.03M
September 30, 2022	5.53M
June 30, 2022	-10.81M
March 31, 2022	10.39M
December 31, 2021	60.54M
September 30, 2021	60.97M
June 30, 2021	72.53M
March 31, 2021	86.60M
December 31, 2020	53.37M
September 30, 2020	71.38M
June 30, 2020	71.59M
March 31, 2020	73.79M
December 31, 2019	77.30M
September 30, 2019	54.92M
June 30, 2019	46.87M
March 31, 2019	38.33M
December 31, 2018	58.18M
September 30, 2018	49.12M
June 30, 2018	64.01M
March 31, 2018	76.36M
December 31, 2017	66.35M

Date	Value
September 30, 2017	58.04M
June 30, 2017	54.97M
March 31, 2017	55.64M
December 31, 2016	69.92M
September 30, 2016	79.60M
June 30, 2016	74.32M
March 31, 2016	63.69M
December 31, 2015	56.46M
September 30, 2015	59.96M
June 30, 2015	51.92M
March 31, 2015	54.85M
December 31, 2014	53.75M
September 30, 2014	40.84M
June 30, 2014	56.34M
March 31, 2014	49.62M
December 31, 2013	32.25M
September 30, 2013	23.99M
June 30, 2013	20.83M
March 31, 2013	18.50M
December 31, 2012	15.62M
September 30, 2012	30.82M
June 30, 2012	33.55M
March 31, 2012	25.93M
December 31, 2011	47.73M
September 30, 2011	36.02M

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

-10.81M

Minimum

Jun 2022

86.60M

Maximum

Mar 2021

46.26M

Average

53.37M

Median

Dec 2020

Cash from Operations (TTM) Benchmarks