UTMD Operating Cash Flow (Statement)
Utah Medical Products Inc · Operating Cash Flow (Statement)
UTMD Operating Cash Flow (Statement)
Latest reported$11.85Mperiod ending
UTMD TTM Cash from Operations ($2.90M → $11.85M)
TTM operating cash flow (statement)
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UTMD operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 11,847,000 | |
| 13,337,000 | |
| 14,692,000 | |
| 14,152,000 | |
| 14,130,000 | |
| 14,019,000 | |
| 14,831,000 | |
| 17,226,000 | |
| 18,491,000 | |
| 20,642,000 | |
| 22,281,000 | |
| 22,629,000 | |
| 23,097,000 | |
| 23,016,000 | |
| 21,147,000 | |
| 20,454,000 | |
| 20,856,000 | |
| 20,716,000 | |
| 21,203,000 | |
| 21,994,000 | |
| 21,011,000 | |
| 19,996,000 | |
| 20,137,000 | |
| 20,000,000 | |
| 21,364,000 | |
| 19,370,000 | |
| 17,056,000 | |
| 15,898,000 | |
| 14,130,000 | |
| 16,428,000 | |
| 16,834,000 | |
| 16,936,000 | |
| 16,913,000 | |
| 16,367,000 | |
| 16,908,000 | |
| 15,745,000 | |
| 14,541,000 | |
| 14,702,000 | |
| 14,528,000 | |
| 15,012,000 | |
| 15,797,000 | |
| 15,691,000 | |
| 13,801,000 | |
| 14,424,000 | |
| 15,360,000 | |
| 15,708,000 | |
| 15,387,000 | |
| 14,109,000 | |
| 13,027,000 | |
| 11,512,000 | |
| 12,309,000 | |
| 12,122,000 | |
| 12,068,000 | |
| 12,848,000 | |
| 13,563,000 | |
| 14,005,000 | |
| 13,455,000 | |
| 12,036,000 | |
| 11,365,000 | |
| 9,529,000 | |
| 7,935,000 | |
| 7,573,000 | |
| 7,157,000 | |
| 7,506,000 | |
| 8,410,000 | |
| 7,216,000 | |
| 7,226,000 | |
| 7,049,000 | |
| 7,166,000 | |
| 8,379,000 | |
| 7,762,000 | |
| 8,032,000 | |
| 7,567,000 | |
| 7,236,000 | |
| 7,474,000 | |
| 7,772,000 | |
| 7,921,000 | |
| 9,560,000 | |
| 10,853,000 | |
| 10,281,000 | |
| 9,895,000 | |
| 8,290,000 | |
| 6,451,000 | |
| 5,811,000 | |
| 6,105,000 | |
| 4,202,000 | |
| 27,459,000 | |
| 28,576,000 | |
| 28,883,000 | |
| 30,880,000 | |
| 8,335,000 | |
| 8,295,000 | |
| 8,158,000 | |
| 8,756,000 | |
| 8,656,000 | |
| 8,646,000 | |
| 8,205,000 | |
| 7,833,000 | |
| 7,860,000 | |
| 7,585,000 |