Rush Enterprises Cash from Operations (TTM) Analysis

Rush Enterprises Inc (RUSHA)

63.02 +3.02 (+5.03%) USD | NASDAQ | Nov 25, 14:58

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1996. Upgrade now.

Date	Value
September 30, 2024	311.92M
June 30, 2024	297.22M
March 31, 2024	48.19M
December 31, 2023	295.71M
September 30, 2023	322.14M
June 30, 2023	350.24M
March 31, 2023	352.28M
December 31, 2022	294.40M
September 30, 2022	167.02M
June 30, 2022	242.82M
March 31, 2022	416.79M
December 31, 2021	422.35M
September 30, 2021	611.16M
June 30, 2021	582.48M
March 31, 2021	664.31M
December 31, 2020	762.98M
September 30, 2020	790.12M
June 30, 2020	871.42M
March 31, 2020	599.34M
December 31, 2019	421.27M
September 30, 2019	233.96M
June 30, 2019	-6.562M
March 31, 2019	58.44M
December 31, 2018	215.36M
September 30, 2018	185.48M

Date	Value
June 30, 2018	212.00M
March 31, 2018	232.88M
December 31, 2017	152.74M
September 30, 2017	304.69M
June 30, 2017	428.94M
March 31, 2017	457.46M
December 31, 2016	521.17M
September 30, 2016	514.54M
June 30, 2016	387.86M
March 31, 2016	425.06M
December 31, 2015	227.25M
September 30, 2015	99.79M
June 30, 2015	104.67M
March 31, 2015	-0.547M
December 31, 2014	88.94M
September 30, 2014	184.30M
June 30, 2014	183.37M
March 31, 2014	109.33M
December 31, 2013	173.49M
September 30, 2013	208.14M
June 30, 2013	323.24M
March 31, 2013	406.62M
December 31, 2012	219.34M
September 30, 2012	58.13M
June 30, 2012	-112.53M

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

48.19M

Minimum

Mar 2024

871.42M

Maximum

Jun 2020

441.21M

Average

384.54M

Median

Cash from Operations (TTM) Benchmarks