Operating Cash Flow (Statement)
$108.97M
TTM · Period ending: · USD
CTS Operating Cash Flow (Statement)
Latest reported$108.97Mperiod ending
Latest reported$108.97Mperiod ending
CTS TTM Cash from Operations ($20.90M → $108.97M)
TTM operating cash flow (statement)
High-resolution chart · PNG
CTS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 108,970,000 | |
| 103,882,000 | |
| 102,105,000 | |
| 98,847,000 | |
| 105,219,000 | |
| 96,496,000 | |
| 99,289,000 | |
| 105,404,000 | |
| 92,144,000 | |
| 95,936,000 | |
| 88,811,000 | |
| 82,200,000 | |
| 120,452,000 | |
| 113,097,000 | |
| 121,197,000 | |
| 121,763,000 | |
| 82,708,000 | |
| 85,317,000 | |
| 86,141,000 | |
| 87,603,000 | |
| 91,844,000 | |
| 84,966,000 | |
| 76,783,000 | |
| 72,967,000 | |
| 63,945,000 | |
| 66,739,000 | |
| 64,405,000 | |
| 56,327,000 | |
| 54,615,000 | |
| 47,591,000 | |
| 58,152,000 | |
| 53,641,000 | |
| 62,498,000 | |
| 68,423,000 | |
| 58,048,000 | |
| 62,582,000 | |
| 56,718,000 | |
| 56,628,000 | |
| 47,202,000 | |
| 46,093,000 | |
| 36,885,000 | |
| 38,494,000 | |
| 38,624,000 | |
| 41,198,000 | |
| 37,861,000 | |
| 38,984,000 | |
| 32,423,000 | |
| 27,419,000 | |
| 37,410,000 | |
| 34,981,000 | |
| 37,571,000 | |
| 42,163,000 | |
| 39,886,000 | |
| 42,272,000 | |
| 41,654,000 | |
| 33,801,000 | |
| 25,336,000 | |
| 20,591,000 | |
| 22,191,000 | |
| 24,605,000 | |
| 21,818,000 | |
| 11,490,000 | |
| 19,324,000 | |
| 20,640,000 | |
| 37,245,000 | |
| 55,926,000 | |
| 46,596,000 | |
| 48,030,000 | |
| 37,493,000 | |
| 35,564,000 | |
| 34,099,000 | |
| 37,488,000 | |
| 45,441,000 | |
| 39,018,000 | |
| 48,603,000 | |
| 49,930,000 | |
| 45,223,000 | |
| 48,674,000 | |
| 47,185,000 | |
| 43,252,000 | |
| 37,347,000 | |
| 36,274,000 | |
| 44,519,000 | |
| 34,061,000 | |
| 33,858,000 | |
| 31,581,000 | |
| 13,967,000 | |
| 19,284,000 | |
| 22,917,000 | |
| 10,159,000 | |
| 25,098,000 | |
| 20,755,000 | |
| 26,660,000 | |
| 29,952,000 | |
| 22,449,000 | |
| 46,029,000 | |
| 44,436,000 | |
| 62,787,000 | |
| 65,852,000 | |
| 69,706,000 |