Operating Cash Flow (Statement)

$40.02M

TTM · Period ending: Jun 27, 2026 · USD

Latest reported$40.02Mperiod endingJun 27, 2026

TRNS TTM Cash from Operations (-$900.00K → $40.02M)

TTM operating cash flow (statement)

High-resolution chart · PNG

TRNS operating cash flow (statement) history

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

Transcat Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	3,746,401
Mar 31, 2001	5,249,292
Dec 31, 2000	3,565,305
Sep 30, 2000	4,260,997
Jun 30, 2000	4,258,946
Mar 31, 2000	292,725
Dec 31, 1999	2,300,000
Sep 30, 1999	1,800,000
Jun 30, 1999	1,700,000
Mar 31, 1999	4,600,000
Dec 31, 1998	4,700,000
Sep 30, 1998	6,600,000
Jun 30, 1998	5,200,000
Mar 31, 1998	2,900,000
Dec 31, 1997	2,300,000
Sep 30, 1997	-1,200,000
Jun 30, 1997	300,000
Mar 31, 1997	1,600,000
Dec 31, 1996	800,000
Sep 30, 1996	2,700,000
Jun 30, 1996	1,900,000
Mar 31, 1996	2,200,000
Dec 31, 1995	2,900,000
Sep 30, 1995	1,300,000
Jun 30, 1995	1,500,000
Mar 31, 1995	1,900,000
Dec 31, 1994	600,000
Sep 30, 1994	-100,000
Jun 30, 1994	-500,000
Mar 31, 1994	-900,000
Dec 31, 1993	-900,000
Mar 31, 1993	-400,000