INFU Operating Cash Flow (Statement)
InfuSystems Holdings, Inc. Common Stock · Operating Cash Flow (Statement)
INFU Operating Cash Flow (Statement)
Latest reported$23.37Mperiod ending
INFU TTM Cash from Operations (-$912.35K → $23.37M)
TTM operating cash flow (statement)
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INFU operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 23,366,000 | |
| 23,598,000 | |
| 24,408,000 | |
| 25,213,000 | |
| 26,562,000 | |
| 21,862,000 | |
| 20,459,000 | |
| 17,186,000 | |
| 11,608,000 | |
| 11,751,000 | |
| 11,223,000 | |
| 11,131,000 | |
| 10,323,000 | |
| 13,288,000 | |
| 17,517,000 | |
| 16,662,000 | |
| 18,997,000 | |
| 19,743,000 | |
| 18,316,000 | |
| 22,217,000 | |
| 24,832,000 | |
| 22,374,000 | |
| 20,280,000 | |
| 17,009,000 | |
| 13,818,000 | |
| 13,163,000 | |
| 13,875,000 | |
| 12,830,000 | |
| 10,907,000 | |
| 11,635,000 | |
| 11,391,000 | |
| 11,576,000 | |
| 11,155,000 | |
| 10,050,000 | |
| 7,583,000 | |
| 8,276,000 | |
| 7,271,000 | |
| 6,130,000 | |
| 7,909,000 | |
| 5,404,000 | |
| 5,136,000 | |
| 8,783,000 | |
| 7,054,000 | |
| 8,436,000 | |
| 9,236,000 | |
| 6,499,000 | |
| 7,255,000 | |
| 6,902,000 | |
| 7,036,000 | |
| 5,195,000 | |
| 7,463,000 | |
| 1,954,000 | |
| 4,021,000 | |
| 6,997,000 | |
| 5,452,000 | |
| 11,738,000 | |
| 7,908,000 | |
| 5,137,000 | |
| 7,172,000 | |
| 6,744,000 | |
| 10,376,000 | |
| 11,471,000 | |
| 10,812,000 | |
| 10,399,000 | |
| 9,560,000 | |
| 9,902,000 | |
| 9,708,000 | |
| 8,701,000 | |
| 8,478,000 | |
| 8,743,000 | |
| 10,897,000 | |
| 14,308,886 | |
| 10,789,051 | |
| 8,073,393 | |
| 4,377,000 | |
| -996,216 | |
| -1,480,613 | |
| -1,185,590 | |
| -912,353 |