Perficient Cash from Operations (TTM) Insights

Perficient Inc (PRFT)

73.57 +0.02 (+0.03%) USD | NASDAQ | May 09, 16:00

73.56 -0.01 (-0.01%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	133.61M
December 31, 2023	142.97M
September 30, 2023	135.11M
June 30, 2023	149.20M
March 31, 2023	148.22M
December 31, 2022	118.07M
September 30, 2022	118.22M
June 30, 2022	89.02M
March 31, 2022	94.93M
December 31, 2021	84.92M
September 30, 2021	96.48M
June 30, 2021	110.34M
March 31, 2021	123.50M
December 31, 2020	117.96M
September 30, 2020	99.90M
June 30, 2020	91.65M
March 31, 2020	73.93M
December 31, 2019	77.96M
September 30, 2019	63.48M
June 30, 2019	62.84M
March 31, 2019	64.10M
December 31, 2018	68.58M
September 30, 2018	67.89M
June 30, 2018	59.90M
March 31, 2018	45.91M

Date	Value
December 31, 2017	55.22M
September 30, 2017	53.53M
June 30, 2017	58.79M
March 31, 2017	72.32M
December 31, 2016	63.30M
September 30, 2016	58.37M
June 30, 2016	53.07M
March 31, 2016	40.79M
December 31, 2015	44.72M
September 30, 2015	59.66M
June 30, 2015	52.17M
March 31, 2015	45.59M
December 31, 2014	34.03M
September 30, 2014	21.72M
June 30, 2014	34.40M
March 31, 2014	44.18M
December 31, 2013	46.85M
September 30, 2013	44.12M
June 30, 2013	45.10M
March 31, 2013	36.83M
December 31, 2012	39.21M
September 30, 2012	33.30M
June 30, 2012	27.92M
March 31, 2012	23.05M
December 31, 2011	14.32M

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

62.84M

Minimum

Jun 2019

149.20M

Maximum

Jun 2023

106.61M

Average

105.12M

Median

Cash from Operations (TTM) Benchmarks