TRNS Operating Cash Flow (Statement)

Transcat Inc · Operating Cash Flow (Statement)

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TRNS Operating Cash Flow (Statement)

Latest reported$40.02M
TRNS TTM Cash from Operations (-$900.00K → $40.02M)
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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 endingOperating Cash Flow (Statement) (USD)
40,018,000
34,824,000
39,277,000
39,704,000
33,684,000
38,985,000
34,084,000
32,403,000
34,004,000
32,616,000
29,865,000
27,688,000
22,444,000
16,951,000
19,215,000
15,351,000
17,606,000
17,618,000
20,370,000
18,665,000
21,652,000
23,639,000
18,973,000
21,203,000
14,729,000
11,561,000
13,550,000
10,530,000
10,373,000
12,561,000
11,303,000
13,084,000
15,818,000
9,874,000
9,487,000
4,190,000
4,802,000
7,544,000
7,453,000
10,677,000
8,206,000
10,982,000
10,623,000
10,164,000
9,489,000
4,439,000
4,679,000
6,967,000
5,703,000
7,612,000
7,043,000
4,821,000
6,830,000
5,241,000
6,074,000
6,021,000
4,730,000
6,259,000
2,416,000
2,624,000
2,219,000
2,573,000
4,369,000
2,983,000
3,889,000
5,649,000
6,443,000
6,320,000
5,006,000
3,816,000
2,268,000
2,374,000
2,821,000
3,593,000
4,779,000
4,400,000
4,226,000
2,645,000
2,589,000
2,910,000
4,063,000
4,435,000
2,089,000
422,000
-1,009,000
-6,000
985,000
847,000
-310,000
208,000
-183,000
814,000
2,130,000
937,000
379,286
3,333,281
3,630,670
3,544,000
5,071,426
4,139,739
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.