Twin Disc Inc (TWIN)
16.74
+0.24
(+1.45%)
USD |
NASDAQ |
Apr 25, 16:00
16.65
-0.09
(-0.54%)
After-Hours: 20:00
Twin Disc Cash from Operations (TTM): 38.91M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 38.91M |
September 30, 2023 | 33.40M |
June 30, 2023 | 22.90M |
March 31, 2023 | 5.769M |
December 31, 2022 | -7.232M |
September 30, 2022 | -11.38M |
June 30, 2022 | -8.313M |
March 31, 2022 | -5.71M |
December 31, 2021 | 2.702M |
September 30, 2021 | 9.618M |
June 30, 2021 | 6.528M |
March 31, 2021 | 8.802M |
December 31, 2020 | 11.78M |
September 30, 2020 | 6.921M |
June 30, 2020 | 9.118M |
March 31, 2020 | 12.03M |
December 31, 2019 | -1.566M |
September 30, 2019 | -4.802M |
June 30, 2019 | -5.461M |
March 31, 2019 | -6.648M |
December 31, 2018 | -1.08M |
September 30, 2018 | 8.764M |
June 30, 2018 | 6.511M |
March 31, 2018 | 5.021M |
December 31, 2017 | 9.429M |
Date | Value |
---|---|
September 30, 2017 | 4.408M |
June 30, 2017 | 3.178M |
March 31, 2017 | 7.884M |
December 31, 2016 | 5.401M |
September 30, 2016 | 3.102M |
June 30, 2016 | 3.391M |
March 31, 2016 | -3.775M |
December 31, 2015 | 3.167M |
September 30, 2015 | 14.31M |
June 30, 2015 | 17.06M |
March 31, 2015 | 23.46M |
December 31, 2014 | 15.58M |
September 30, 2014 | 16.41M |
June 30, 2014 | 25.75M |
March 31, 2014 | 31.46M |
December 31, 2013 | 32.00M |
September 30, 2013 | 32.12M |
June 30, 2013 | 24.48M |
March 31, 2013 | 29.06M |
December 31, 2012 | 30.12M |
September 30, 2012 | 18.17M |
June 30, 2012 | 14.44M |
March 31, 2012 | 5.985M |
December 31, 2011 | 1.788M |
September 30, 2011 | 8.138M |
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
-11.38M
Minimum
Sep 2022
38.91M
Maximum
Dec 2023
6.527M
Average
6.528M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
Bloom Energy Corp | -372.53M |
Cummins Inc | 3.966B |
Regi US Inc | -0.6642M |
Solid Power Inc | -58.26M |
NuScale Power Corp | -183.25M |