P.A.M. Transportation Services Inc (PTSI)
16.95
-0.20
(-1.17%)
USD |
NASDAQ |
Apr 26, 16:00
16.95
0.00 (0.00%)
After-Hours: 18:45
P.A.M. Transportation Services Cash from Operations (TTM): 114.58M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 114.58M |
| September 30, 2023 | 142.55M |
| June 30, 2023 | 161.42M |
| March 31, 2023 | 161.93M |
| December 31, 2022 | 168.82M |
| September 30, 2022 | 147.86M |
| June 30, 2022 | 125.30M |
| March 31, 2022 | 118.91M |
| December 31, 2021 | 101.74M |
| September 30, 2021 | 88.44M |
| June 30, 2021 | 74.94M |
| March 31, 2021 | 68.01M |
| December 31, 2020 | 67.59M |
| September 30, 2020 | 61.01M |
| June 30, 2020 | 75.06M |
| March 31, 2020 | 88.06M |
| December 31, 2019 | 84.30M |
| September 30, 2019 | 101.24M |
| June 30, 2019 | 106.02M |
| March 31, 2019 | 86.36M |
| December 31, 2018 | 82.35M |
| September 30, 2018 | 64.44M |
| June 30, 2018 | 53.88M |
| March 31, 2018 | 53.98M |
| December 31, 2017 | 50.61M |
| Date | Value |
|---|---|
| September 30, 2017 | 49.21M |
| June 30, 2017 | 45.84M |
| March 31, 2017 | 44.67M |
| December 31, 2016 | 47.72M |
| September 30, 2016 | 36.77M |
| June 30, 2016 | 52.60M |
| March 31, 2016 | 55.12M |
| December 31, 2015 | 61.52M |
| September 30, 2015 | 78.72M |
| June 30, 2015 | 65.44M |
| March 31, 2015 | 71.53M |
| December 31, 2014 | 55.25M |
| September 30, 2014 | 50.63M |
| June 30, 2014 | 46.02M |
| March 31, 2014 | 38.71M |
| December 31, 2013 | 43.17M |
| September 30, 2013 | 41.39M |
| June 30, 2013 | 35.29M |
| March 31, 2013 | 40.09M |
| December 31, 2012 | 33.62M |
| September 30, 2012 | 28.28M |
| June 30, 2012 | 39.39M |
| March 31, 2012 | 30.80M |
| December 31, 2011 | 34.90M |
| September 30, 2011 | 36.27M |
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.
Cash from Operations (TTM) Range, Past 5 Years
61.01M
Minimum
Sep 2020
168.82M
Maximum
Dec 2022
108.30M
Average
101.74M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Covenant Logistics Group Inc | 84.84M |
| Heartland Express Inc | 165.27M |
| Landstar System Inc | 393.65M |
| Marten Transport Ltd | 160.87M |
| Old Dominion Freight Line Inc | 1.569B |