OFIX Operating Cash Flow (Statement)

Orthofix Medical Inc · Operating Cash Flow (Statement)

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OFIX Operating Cash Flow (Statement)

Latest reported$17.05M
OFIX TTM Cash from Operations ($8.45M → $17.05M)
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OFIX operating cash flow (statement) history

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

Orthofix Medical Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
17,049,293
34,912,293
34,131,293
29,380,000
28,649,000
25,994,000
25,790,000
-4,634,000
-15,828,000
-30,328,000
-45,753,000
-36,711,000
-38,452,000
-37,849,000
-11,538,000
-2,107,000
5,589,000
8,325,000
18,475,000
28,987,000
44,442,000
64,249,000
74,272,000
63,924,000
53,783,000
45,536,000
32,033,000
41,179,000
45,230,000
52,439,000
49,918,000
58,676,000
56,646,000
46,311,000
53,341,000
29,805,000
33,166,000
43,753,000
44,707,000
55,384,000
55,538,000
42,707,000
43,224,000
41,228,000
42,038,000
66,077,000
50,958,000
50,895,000
50,594,000
41,249,000
66,881,000
-5,237,000
-12,389,000
-22,306,000
11,206,000
93,580,000
99,134,000
94,968,000
64,781,000
62,692,000
54,120,000
61,699,000
42,508,000
41,158,000
44,778,000
38,458,000
49,970,000
52,573,000
41,499,000
36,968,000
26,770,000
10,159,000
21,993,000
20,802,000
21,496,000
31,324,000
8,364,000
7,996,000
8,171,000
2,490,000
95,164,000
98,937,000
106,673,000
102,224,000
24,375,000
30,039,000
27,485,000
30,941,000
33,248,000
27,433,000
31,789,000
30,887,000
32,884,000
35,677,000
29,304,000
23,153,000
16,717,000
9,485,000
6,939,000
7,256,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.