Twin Disc Cash from Operations (TTM) Analysis

Twin Disc Inc (TWIN)

11.60 -0.43 (-3.57%) USD | NASDAQ | Nov 15, 16:00

11.75 +0.15 (+1.29%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	19.57M
June 30, 2024	33.72M
March 31, 2024	38.31M
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

Date	Value
June 30, 2018	6.511M
March 31, 2018	5.021M
December 31, 2017	9.429M
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

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

-11.38M

Minimum

Sep 2022

38.91M

Maximum

Dec 2023

11.29M

Average

8.96M

Median

Cash from Operations (TTM) Benchmarks