Novanta Cash from Operations (TTM) Analysis

Novanta Inc (NOVT)

156.58 +0.08 (+0.05%) USD | NASDAQ | May 01, 16:00

157.22 +0.64 (+0.41%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	120.08M
September 30, 2023	121.70M
June 30, 2023	91.81M
March 31, 2023	89.68M
December 31, 2022	90.78M
September 30, 2022	78.88M
June 30, 2022	78.02M
March 31, 2022	82.70M
December 31, 2021	94.62M
September 30, 2021	112.46M
June 30, 2021	140.68M
March 31, 2021	145.75M
December 31, 2020	140.24M
September 30, 2020	129.09M
June 30, 2020	93.97M
March 31, 2020	75.55M
December 31, 2019	63.25M
September 30, 2019	49.77M
June 30, 2019	70.14M
March 31, 2019	74.70M
December 31, 2018	89.65M
September 30, 2018	89.81M
June 30, 2018	74.22M
March 31, 2018	71.03M
December 31, 2017	63.38M

Date	Value
September 30, 2017	54.37M
June 30, 2017	53.52M
March 31, 2017	52.25M
December 31, 2016	47.79M
September 30, 2016	42.66M
June 30, 2016	42.65M
March 31, 2016	35.67M
December 31, 2015	33.42M
September 30, 2015	34.10M
June 30, 2015	36.80M
March 31, 2015	46.83M
December 31, 2014	42.29M
September 30, 2014	48.41M
June 30, 2014	51.56M
March 31, 2014	46.09M
December 31, 2013	49.20M
September 30, 2013	41.38M
June 30, 2013	27.27M
March 31, 2013	23.95M
December 31, 2012	28.43M
September 30, 2012	35.95M
June 30, 2012	46.13M
March 31, 2012	48.65M
December 31, 2011	45.17M
September 30, 2011	33.88M

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

49.77M

Minimum

Sep 2019

145.75M

Maximum

Mar 2021

98.38M

Average

91.81M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks