Sturm Ruger & Co Inc (RGR)
46.45
-0.44
(-0.94%)
USD |
NYSE |
Apr 24, 16:00
46.36
-0.09
(-0.19%)
After-Hours: 19:26
Sturm Ruger Cash from Operations (TTM): 33.90M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 33.90M |
| September 30, 2023 | 44.27M |
| June 30, 2023 | 66.66M |
| March 31, 2023 | 63.75M |
| December 31, 2022 | 77.23M |
| September 30, 2022 | 105.60M |
| June 30, 2022 | 128.52M |
| March 31, 2022 | 163.33M |
| December 31, 2021 | 172.34M |
| September 30, 2021 | 178.83M |
| June 30, 2021 | 141.90M |
| March 31, 2021 | 140.50M |
| December 31, 2020 | 143.81M |
| September 30, 2020 | 122.63M |
| June 30, 2020 | 134.12M |
| March 31, 2020 | 90.96M |
| December 31, 2019 | 49.59M |
| September 30, 2019 | 33.17M |
| June 30, 2019 | 32.39M |
| March 31, 2019 | 64.20M |
| December 31, 2018 | 119.81M |
| September 30, 2018 | 137.76M |
| June 30, 2018 | 142.28M |
| March 31, 2018 | 127.57M |
| December 31, 2017 | 101.19M |
| Date | Value |
|---|---|
| September 30, 2017 | 78.42M |
| June 30, 2017 | 78.62M |
| March 31, 2017 | 94.31M |
| December 31, 2016 | 104.80M |
| September 30, 2016 | 103.01M |
| June 30, 2016 | 97.80M |
| March 31, 2016 | 109.22M |
| December 31, 2015 | 112.57M |
| September 30, 2015 | 119.55M |
| June 30, 2015 | 100.84M |
| March 31, 2015 | 72.62M |
| December 31, 2014 | 55.55M |
| September 30, 2014 | 66.88M |
| June 30, 2014 | 85.41M |
| March 31, 2014 | 104.97M |
| December 31, 2013 | 119.67M |
| September 30, 2013 | 109.13M |
| June 30, 2013 | 119.52M |
| March 31, 2013 | 95.75M |
| December 31, 2012 | 87.18M |
| September 30, 2012 | 76.24M |
| June 30, 2012 | 62.54M |
| March 31, 2012 | 58.51M |
| December 31, 2011 | 57.41M |
| September 30, 2011 | 51.96M |
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
32.39M
Minimum
Jun 2019
178.83M
Maximum
Sep 2021
101.24M
Average
105.60M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| V2X Inc | 187.97M |
| Smith & Wesson Brands Inc | 101.10M |
| Curtiss-Wright Corp | 448.09M |
| VSE Corp | -21.83M |
| Cadre Holdings Inc | 73.21M |