Cts Corp · Operating Cash Flow (Statement)

Latest reported$108.97Mperiod endingJun 30, 2026

CTS TTM Cash from Operations ($20.90M → $108.97M)

TTM operating cash flow (statement)

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CTS operating cash flow (statement) history

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

Cts Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 1, 2001	81,775,000
Apr 1, 2001	93,243,000
Dec 31, 2000	110,855,000
Oct 1, 2000	97,843,000
Jul 2, 2000	93,574,000
Apr 2, 2000	66,173,000
Dec 31, 1999	55,700,000
Oct 3, 1999	56,800,000
Jul 4, 1999	55,200,000
Apr 4, 1999	65,900,000
Dec 31, 1998	52,400,000
Sep 27, 1998	48,900,000
Jun 28, 1998	53,300,000
Mar 29, 1998	48,200,000
Dec 31, 1997	58,900,000
Sep 28, 1997	55,700,000
Jun 29, 1997	40,600,000
Mar 30, 1997	34,700,000
Dec 31, 1996	35,100,000
Sep 29, 1996	31,500,000
Jun 30, 1996	37,200,000
Mar 31, 1996	34,200,000
Dec 31, 1995	26,900,000
Oct 1, 1995	19,200,000
Jul 2, 1995	8,300,000
Apr 2, 1995	11,900,000
Dec 31, 1994	12,600,000
Oct 2, 1994	17,200,000
Jul 3, 1994	17,200,000
Apr 3, 1994	18,300,000
Dec 31, 1993	17,600,000
Sep 30, 1993	19,900,000
Jun 30, 1993	20,000,000
Mar 31, 1993	17,400,000
Dec 31, 1992	12,800,000
Sep 30, 1992	5,900,000
Jun 30, 1992	9,500,000
Mar 31, 1992	9,900,000
Dec 31, 1991	16,100,000
Sep 30, 1991	20,600,000
Jun 30, 1991	16,400,000
Mar 31, 1991	23,900,000
Dec 31, 1990	20,900,000