Tompkins Financial Cash from Operations (TTM)

Tompkins Financial Corp (TMP)

57.39 +3.56 (+6.61%) USD | NYAM | Jun 02, 16:00

57.39 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2023	102.18M
December 31, 2022	103.34M
September 30, 2022	112.15M
June 30, 2022	122.20M
March 31, 2022	114.84M
December 31, 2021	121.18M
September 30, 2021	131.42M
June 30, 2021	108.80M
March 31, 2021	107.50M
December 31, 2020	101.39M
September 30, 2020	88.72M
June 30, 2020	98.69M
March 31, 2020	109.32M
December 31, 2019	101.62M
September 30, 2019	113.88M
June 30, 2019	113.10M
March 31, 2019	104.56M
December 31, 2018	107.26M
September 30, 2018	98.47M
June 30, 2018	85.12M
March 31, 2018	90.30M
December 31, 2017	86.06M
September 30, 2017	81.33M
June 30, 2017	92.32M
March 31, 2017	88.18M

Date	Value
December 31, 2016	90.86M
September 30, 2016	86.84M
June 30, 2016	83.29M
March 31, 2016	82.20M
December 31, 2015	82.80M
September 30, 2015	80.51M
June 30, 2015	82.57M
March 31, 2015	85.12M
December 31, 2014	77.60M
September 30, 2014	63.85M
June 30, 2014	67.01M
March 31, 2014	72.95M
December 31, 2013	83.71M
September 30, 2013	114.83M
June 30, 2013	87.73M
March 31, 2013	77.45M
December 31, 2012	61.78M
September 30, 2012	43.06M
June 30, 2012	65.46M
March 31, 2012	63.49M
December 31, 2011	71.99M
September 30, 2011	63.51M
June 30, 2011	56.09M
March 31, 2011	53.96M
December 31, 2010	64.85M

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

85.12M

Minimum

Jun 2018

131.42M

Maximum

Sep 2021

107.29M

Average

107.38M

Median

Cash from Operations (TTM) Benchmarks