Transcat Inc (TRNS)
115.04
+1.52
(+1.34%)
USD |
NASDAQ |
May 07, 11:35
Transcat Cash from Operations (TTM): 29.86M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 29.86M |
September 30, 2023 | 27.69M |
June 30, 2023 | 22.44M |
March 31, 2023 | 16.95M |
December 31, 2022 | 19.22M |
September 30, 2022 | 15.35M |
June 30, 2022 | 17.61M |
March 31, 2022 | 17.62M |
December 31, 2021 | 20.37M |
September 30, 2021 | 18.66M |
June 30, 2021 | 21.65M |
March 31, 2021 | 23.64M |
December 31, 2020 | 18.97M |
September 30, 2020 | 21.20M |
June 30, 2020 | 14.73M |
March 31, 2020 | 11.56M |
December 31, 2019 | 13.55M |
September 30, 2019 | 10.53M |
June 30, 2019 | 10.37M |
March 31, 2019 | 12.56M |
December 31, 2018 | 11.30M |
September 30, 2018 | 13.08M |
June 30, 2018 | 15.82M |
March 31, 2018 | 9.874M |
December 31, 2017 | 9.487M |
Date | Value |
---|---|
September 30, 2017 | 4.18M |
June 30, 2017 | 4.802M |
March 31, 2017 | 7.544M |
December 31, 2016 | 7.453M |
September 30, 2016 | 10.69M |
June 30, 2016 | 8.206M |
March 31, 2016 | 10.98M |
December 31, 2015 | 10.62M |
September 30, 2015 | 10.16M |
June 30, 2015 | 9.489M |
March 31, 2015 | 4.439M |
December 31, 2014 | 4.679M |
September 30, 2014 | 6.967M |
June 30, 2014 | 5.703M |
March 31, 2014 | 7.612M |
December 31, 2013 | 7.043M |
September 30, 2013 | 4.821M |
June 30, 2013 | 6.83M |
March 31, 2013 | 5.241M |
December 31, 2012 | 6.074M |
September 30, 2012 | 6.021M |
June 30, 2012 | 4.73M |
March 31, 2012 | 6.259M |
December 31, 2011 | 2.416M |
September 30, 2011 | 2.624M |
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 (TTM) Range, Past 5 Years
10.37M
Minimum
Jun 2019
29.86M
Maximum
Dec 2023
18.53M
Average
18.66M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
L.B. Foster Co | 37.38M |
Global Industrial Co | 90.10M |
Ryerson Holding Corp | 236.90M |
Beacon Roofing Supply Inc | 545.80M |
EVI Industries Inc | 16.67M |