Rogers Corp (ROG)
107.76
-1.40
(-1.28%)
USD |
NYSE |
Apr 22, 16:00
107.75
-0.01
(-0.01%)
After-Hours: 20:00
Rogers Cash from Operations (TTM): 131.40M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 131.40M |
| September 30, 2023 | 187.19M |
| June 30, 2023 | 158.72M |
| March 31, 2023 | 145.06M |
| December 31, 2022 | 129.50M |
| September 30, 2022 | 20.12M |
| June 30, 2022 | 46.52M |
| March 31, 2022 | 74.16M |
| December 31, 2021 | 124.40M |
| September 30, 2021 | 157.50M |
| June 30, 2021 | 176.30M |
| March 31, 2021 | 192.94M |
| December 31, 2020 | 165.06M |
| September 30, 2020 | 159.32M |
| June 30, 2020 | 148.78M |
| March 31, 2020 | 152.90M |
| December 31, 2019 | 161.32M |
| September 30, 2019 | 149.07M |
| June 30, 2019 | 111.50M |
| March 31, 2019 | 75.11M |
| December 31, 2018 | 66.82M |
| September 30, 2018 | 72.56M |
| June 30, 2018 | 97.31M |
| March 31, 2018 | 124.52M |
| December 31, 2017 | 138.98M |
| Date | Value |
|---|---|
| September 30, 2017 | 122.60M |
| June 30, 2017 | 130.15M |
| March 31, 2017 | 114.01M |
| December 31, 2016 | 116.97M |
| September 30, 2016 | 122.58M |
| June 30, 2016 | 102.81M |
| March 31, 2016 | 87.20M |
| December 31, 2015 | 73.92M |
| September 30, 2015 | 73.30M |
| June 30, 2015 | 77.95M |
| March 31, 2015 | 80.33M |
| December 31, 2014 | 85.21M |
| September 30, 2014 | 90.38M |
| June 30, 2014 | 77.12M |
| March 31, 2014 | 75.85M |
| December 31, 2013 | 78.02M |
| September 30, 2013 | 69.62M |
| June 30, 2013 | 66.31M |
| March 31, 2013 | 62.02M |
| December 31, 2012 | 40.04M |
| September 30, 2012 | 35.13M |
| June 30, 2012 | 27.52M |
| March 31, 2012 | 34.79M |
| December 31, 2011 | 16.86M |
| September 30, 2011 | 21.92M |
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
20.12M
Minimum
Sep 2022
192.94M
Maximum
Mar 2021
136.41M
Average
149.07M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Daktronics Inc | 78.30M |
| Corning Inc | 2.005B |
| Universal Display Corp | 154.78M |
| LGL Group Inc | 0.385M |
| M-Tron Industries Inc | 1.854M |