TechTarget Inc (TTGT)
28.40
+0.40
(+1.43%)
USD |
NASDAQ |
May 06, 16:00
28.40
0.00 (0.00%)
After-Hours: 19:10
TechTarget Cash from Operations (Quarterly): 18.69M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 18.69M |
| September 30, 2023 | 25.83M |
| June 30, 2023 | 9.756M |
| March 31, 2023 | 18.22M |
| December 31, 2022 | 19.78M |
| September 30, 2022 | 22.48M |
| June 30, 2022 | 20.88M |
| March 31, 2022 | 27.56M |
| December 31, 2021 | 24.61M |
| September 30, 2021 | 23.20M |
| June 30, 2021 | 18.19M |
| March 31, 2021 | 15.69M |
| December 31, 2020 | 19.10M |
| September 30, 2020 | 11.51M |
| June 30, 2020 | 12.14M |
| March 31, 2020 | 9.697M |
| December 31, 2019 | 9.456M |
| September 30, 2019 | 11.17M |
| June 30, 2019 | 9.015M |
| March 31, 2019 | 9.804M |
| December 31, 2018 | 6.504M |
| September 30, 2018 | 6.632M |
| June 30, 2018 | 6.946M |
| March 31, 2018 | 3.795M |
| December 31, 2017 | 9.63M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.461M |
| June 30, 2017 | 7.169M |
| March 31, 2017 | -0.611M |
| December 31, 2016 | 4.996M |
| September 30, 2016 | 4.935M |
| June 30, 2016 | 6.045M |
| March 31, 2016 | 2.369M |
| December 31, 2015 | 11.98M |
| September 30, 2015 | 1.528M |
| June 30, 2015 | 2.528M |
| March 31, 2015 | -1.556M |
| December 31, 2014 | 5.315M |
| September 30, 2014 | 4.664M |
| June 30, 2014 | 9.39M |
| March 31, 2014 | -1.152M |
| December 31, 2013 | 1.507M |
| September 30, 2013 | 7.366M |
| June 30, 2013 | 3.844M |
| March 31, 2013 | -4.442M |
| December 31, 2012 | 6.301M |
| September 30, 2012 | 7.04M |
| June 30, 2012 | 6.789M |
| March 31, 2012 | -1.494M |
| December 31, 2011 | 5.286M |
| September 30, 2011 | 3.211M |
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
9.015M
Minimum
Jun 2019
27.56M
Maximum
Mar 2022
17.21M
Average
18.22M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Zillow Group Inc | 80.00M |
| Digital Ally Inc | -4.052M |
| The Arena Group Holdings Inc | -2.507M |
| Alphabet Inc | 28.85B |
| TrueCar Inc | -5.799M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.854M |
| Cash from Financing (Quarterly) | 0.572M |
| Free Cash Flow | 57.85M |
| Free Cash Flow Per Share (Quarterly) | 0.5244 |
| Free Cash Flow to Equity (Quarterly) | 14.41M |
| Free Cash Flow to Firm (Quarterly) | 14.96M |
| Free Cash Flow Yield | 6.91% |