Strattec Security Cash from Operations (TTM) Analysis

Strattec Security Corp (STRT)

40.80 +2.82 (+7.41%) USD | NASDAQ | Nov 07, 14:43

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	27.47M
June 30, 2024	12.26M
March 31, 2024	-4.64M
December 31, 2023	-5.554M
September 30, 2023	1.522M
June 30, 2023	10.10M
March 31, 2023	6.165M
December 31, 2022	19.15M
September 30, 2022	24.78M
June 30, 2022	10.44M
March 31, 2022	21.54M
December 31, 2021	18.11M
September 30, 2021	18.20M
June 30, 2021	35.15M
March 31, 2021	20.89M
December 31, 2020	21.87M
September 30, 2020	17.72M
June 30, 2020	25.42M
March 31, 2020	35.15M
December 31, 2019	30.83M
September 30, 2019	37.15M
June 30, 2019	29.94M
March 31, 2019	27.96M
December 31, 2018	25.62M
September 30, 2018	14.38M

Date	Value
June 30, 2018	6.94M
March 31, 2018	14.69M
December 31, 2017	14.18M
September 30, 2017	18.47M
June 30, 2017	23.14M
March 31, 2017	11.96M
December 31, 2016	15.00M
September 30, 2016	9.236M
June 30, 2016	8.218M
March 31, 2016	16.28M
December 31, 2015	17.00M
September 30, 2015	26.24M
June 30, 2015	31.46M
March 31, 2015	25.80M
December 31, 2014	22.44M
September 30, 2014	24.89M
June 30, 2014	11.52M
March 31, 2014	17.05M
December 31, 2013	16.46M
September 30, 2013	9.822M
June 30, 2013	15.66M
March 31, 2013	15.32M
December 31, 2012	18.01M
September 30, 2012	19.15M
June 30, 2012	17.24M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-5.554M

Minimum

Dec 2023

35.15M

Maximum

Mar 2020

17.33M

Average

18.68M

Median

Cash from Operations (TTM) Benchmarks