CLFD Operating Cash Flow (Statement)

Clearfield Inc · Operating Cash Flow (Statement)

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CLFD Operating Cash Flow (Statement)

Latest reported$20.06M
CLFD TTM Cash from Operations (-$400.00K → $20.06M)
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CLFD operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Clearfield Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
20,059,000
18,120,000
22,240,000
29,450,000
31,875,000
27,824,000
21,546,000
22,223,000
14,993,000
14,466,000
26,734,000
20,010,000
23,771,000
22,425,000
2,138,000
1,001,000
-6,503,318
-7,079,810
8,152,180
10,902,839
12,332,699
11,059,098
9,472,263
6,655,773
8,263,473
8,556,415
7,806,947
14,732,653
9,158,136
10,757,522
9,368,893
4,547,540
8,075,218
8,572,311
8,907,879
6,298,053
8,931,745
9,251,746
9,037,284
11,552,751
7,649,823
6,222,389
7,684,698
6,848,220
4,130,707
4,111,234
5,802,719
11,528,751
14,292,130
14,016,676
11,082,746
4,339,056
4,818,881
4,248,431
3,196,938
3,826,331
3,020,339
3,774,543
4,341,370
5,297,219
3,441,962
2,784,512
2,484,440
629,345
1,178,088
1,310,375
1,849,178
2,090,643
2,329,647
2,131,204
1,686,984
2,023,669
29,343
-1,064,940
-1,144,535
-1,350,904
-890,929
-1,356,915
-1,813,350
-2,832,989
-3,610,311
-3,275,978
-3,378,547
-3,083,437
-2,531,732
-2,026,402
-2,494,404
-3,259,359
-2,844,407
-5,595,781
-5,778,385
-5,556,716
-6,483,820
-4,659,154
-4,289,698
-4,133,137
-4,003,820
-3,753,553
-3,189,461
-2,755,509
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.