Spok Holdings Cash from Operations (TTM) Analysis

Spok Holdings Inc (SPOK)

15.83 +0.39 (+2.53%) USD | NASDAQ | Apr 26, 13:30

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	26.18M
September 30, 2023	21.00M
June 30, 2023	23.55M
March 31, 2023	13.95M
December 31, 2022	6.456M
September 30, 2022	-1.708M
June 30, 2022	-1.793M
March 31, 2022	2.37M
December 31, 2021	7.968M
September 30, 2021	14.74M
June 30, 2021	23.57M
March 31, 2021	25.56M
December 31, 2020	26.16M
September 30, 2020	21.90M
June 30, 2020	17.38M
March 31, 2020	11.79M
December 31, 2019	11.69M
September 30, 2019	9.207M
June 30, 2019	5.086M
March 31, 2019	10.59M
December 31, 2018	10.32M
September 30, 2018	13.30M
June 30, 2018	14.93M
March 31, 2018	12.79M
December 31, 2017	15.52M

Date	Value
September 30, 2017	22.19M
June 30, 2017	24.25M
March 31, 2017	31.70M
December 31, 2016	37.55M
September 30, 2016	37.75M
June 30, 2016	36.22M
March 31, 2016	44.93M
December 31, 2015	41.84M
September 30, 2015	42.83M
June 30, 2015	48.70M
March 31, 2015	40.17M
December 31, 2014	41.56M
September 30, 2014	43.40M
June 30, 2014	45.66M
March 31, 2014	42.60M
December 31, 2013	50.46M
September 30, 2013	59.48M
June 30, 2013	62.26M
March 31, 2013	72.61M
December 31, 2012	72.88M
September 30, 2012	74.31M
June 30, 2012	83.36M
March 31, 2012	85.69M
December 31, 2011	82.44M
September 30, 2011	78.52M

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

-1.793M

Minimum

Jun 2022

26.18M

Maximum

Dec 2023

13.95M

Average

13.95M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks