TechTarget Cash from Operations (TTM) Analysis

TechTarget Inc (TTGT)

27.25 -0.18 (-0.66%) USD | NASDAQ | Apr 18, 16:00

27.30 +0.05 (+0.18%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	72.49M
September 30, 2023	73.58M
June 30, 2023	70.24M
March 31, 2023	81.36M
December 31, 2022	90.70M
September 30, 2022	95.53M
June 30, 2022	96.26M
March 31, 2022	93.57M
December 31, 2021	81.70M
September 30, 2021	76.19M
June 30, 2021	64.49M
March 31, 2021	58.45M
December 31, 2020	52.45M
September 30, 2020	42.80M
June 30, 2020	42.47M
March 31, 2020	39.34M
December 31, 2019	39.45M
September 30, 2019	36.50M
June 30, 2019	31.96M
March 31, 2019	29.89M
December 31, 2018	23.88M
September 30, 2018	27.00M
June 30, 2018	22.83M
March 31, 2018	23.06M
December 31, 2017	18.65M

Date	Value
September 30, 2017	14.02M
June 30, 2017	16.49M
March 31, 2017	15.36M
December 31, 2016	18.34M
September 30, 2016	25.33M
June 30, 2016	21.92M
March 31, 2016	18.40M
December 31, 2015	14.48M
September 30, 2015	7.815M
June 30, 2015	10.95M
March 31, 2015	17.81M
December 31, 2014	18.22M
September 30, 2014	14.41M
June 30, 2014	17.11M
March 31, 2014	11.56M
December 31, 2013	8.275M
September 30, 2013	13.07M
June 30, 2013	12.74M
March 31, 2013	15.69M
December 31, 2012	18.64M
September 30, 2012	17.62M
June 30, 2012	13.79M
March 31, 2012	13.69M
December 31, 2011	15.86M
September 30, 2011	14.86M

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

31.96M

Minimum

Jun 2019

96.26M

Maximum

Jun 2022

65.24M

Average

70.24M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks