Operating Cash Flow (Statement)

$11.85M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$11.85Mperiod endingJun 30, 2026

UTMD TTM Cash from Operations ($2.90M → $11.85M)

TTM operating cash flow (statement)

High-resolution chart · PNG

UTMD operating cash flow (statement) history

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

Utah Medical Products Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	8,000,000
Mar 31, 2001	8,157,000
Dec 31, 2000	7,825,000
Sep 30, 2000	8,636,000
Jun 30, 2000	8,261,000
Mar 31, 2000	8,540,000
Dec 31, 1999	9,101,000
Sep 30, 1999	9,000,000
Jun 30, 1999	9,500,000
Mar 31, 1999	9,700,000
Dec 31, 1998	9,500,000
Sep 30, 1998	9,300,000
Jun 30, 1998	7,700,000
Mar 31, 1998	5,800,000
Dec 31, 1997	5,100,000
Sep 30, 1997	4,300,000
Jun 30, 1997	7,400,000
Mar 31, 1997	7,800,000
Dec 31, 1996	11,200,000
Sep 30, 1996	12,300,000
Jun 30, 1996	10,700,000
Mar 31, 1996	12,600,000
Dec 31, 1995	11,100,000
Sep 30, 1995	10,500,000
Jun 30, 1995	10,900,000
Mar 31, 1995	9,900,000
Dec 31, 1994	8,800,000
Sep 30, 1994	8,000,000
Jun 30, 1994	7,100,000
Mar 31, 1994	6,500,000
Dec 31, 1993	7,400,000
Sep 30, 1993	8,400,000
Jun 30, 1993	9,400,000
Mar 31, 1993	9,000,000
Dec 31, 1992	6,400,000
Sep 30, 1992	5,100,000
Jun 30, 1992	3,700,000
Mar 31, 1992	3,900,000
Dec 31, 1991	3,900,000
Sep 30, 1991	3,200,000
Jun 30, 1991	1,900,000
Mar 31, 1991	2,800,000
Dec 31, 1990	2,900,000
Sep 30, 1990	4,600,000
Jun 30, 1990	5,800,000