Transcat Inc (TRNS)
124.16
+1.04
(+0.84%)
USD |
NASDAQ |
May 20, 12:32
Transcat Cash from Operations (Quarterly): 10.92M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.92M |
| September 30, 2023 | 8.436M |
| June 30, 2023 | 7.536M |
| March 31, 2023 | 2.976M |
| December 31, 2022 | 8.74M |
| September 30, 2022 | 3.192M |
| June 30, 2022 | 2.043M |
| March 31, 2022 | 5.24M |
| December 31, 2021 | 4.876M |
| September 30, 2021 | 5.447M |
| June 30, 2021 | 2.055M |
| March 31, 2021 | 7.992M |
| December 31, 2020 | 3.171M |
| September 30, 2020 | 8.434M |
| June 30, 2020 | 4.042M |
| March 31, 2020 | 3.326M |
| December 31, 2019 | 5.401M |
| September 30, 2019 | 1.96M |
| June 30, 2019 | 0.874M |
| March 31, 2019 | 5.315M |
| December 31, 2018 | 2.381M |
| September 30, 2018 | 1.803M |
| June 30, 2018 | 3.062M |
| March 31, 2018 | 4.057M |
| December 31, 2017 | 4.162M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.537M |
| June 30, 2017 | -2.882M |
| March 31, 2017 | 3.67M |
| December 31, 2016 | -1.145M |
| September 30, 2016 | 5.159M |
| June 30, 2016 | -0.14M |
| March 31, 2016 | 3.579M |
| December 31, 2015 | 2.089M |
| September 30, 2015 | 2.678M |
| June 30, 2015 | 2.636M |
| March 31, 2015 | 3.22M |
| December 31, 2014 | 1.63M |
| September 30, 2014 | 2.003M |
| June 30, 2014 | -2.414M |
| March 31, 2014 | 3.46M |
| December 31, 2013 | 3.918M |
| September 30, 2013 | 0.739M |
| June 30, 2013 | -0.505M |
| March 31, 2013 | 2.891M |
| December 31, 2012 | 1.696M |
| September 30, 2012 | 2.748M |
| June 30, 2012 | -2.094M |
| March 31, 2012 | 3.724M |
| December 31, 2011 | 1.643M |
| September 30, 2011 | 1.457M |
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 (Quarterly) Range, Past 5 Years
0.874M
Minimum
Jun 2019
10.92M
Maximum
Dec 2023
5.087M
Average
4.876M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| L.B. Foster Co | -21.86M |
| Global Industrial Co | 6.40M |
| Ryerson Holding Corp | -47.80M |
| Beacon Roofing Supply Inc | -140.80M |
| EVI Industries Inc | 9.418M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.705M |
| Cash from Financing (Quarterly) | 26.76M |
| Free Cash Flow | 18.50M |
| Free Cash Flow Per Share (Quarterly) | 0.8298 |
| Free Cash Flow to Equity (Quarterly) | 55.83M |
| Free Cash Flow to Firm (Quarterly) | 7.262M |
| Free Cash Flow Yield | 1.86% |