Annual CFO
$88.81 M
-$32.39 M-26.72%
31 December 2023
Summary:
CTS annual cash flow from operations is currently $88.81 million, with the most recent change of -$32.39 million (-26.72%) on 31 December 2023. During the last 3 years, it has risen by +$12.03 million (+15.66%). CTS annual CFO is now -26.72% below its all-time high of $121.20 million, reached on 31 December 2022.CTS Cash From Operations Chart
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Quarterly CFO
$35.40 M
+$15.77 M+80.32%
30 September 2024
Summary:
CTS quarterly cash flow from operations is currently $35.40 million, with the most recent change of +$15.77 million (+80.32%) on 30 September 2024. Over the past year, it has increased by +$13.26 million (+59.91%). CTS quarterly CFO is now -41.39% below its all-time high of $60.39 million, reached on 30 September 2022.CTS Quarterly CFO Chart
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TTM CFO
$105.40 M
+$13.26 M+14.39%
30 September 2024
Summary:
CTS TTM cash flow from operations is currently $105.40 million, with the most recent change of +$13.26 million (+14.39%) on 30 September 2024. Over the past year, it has increased by +$23.20 million (+28.23%). CTS TTM CFO is now -13.44% below its all-time high of $121.76 million, reached on 30 September 2022.CTS TTM CFO Chart
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CTS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.7% | +59.9% | +28.2% |
| 3 y3 years | +15.7% | +65.9% | +20.3% |
| 5 y5 years | +52.7% | +113.8% | +87.1% |
CTS Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -26.7% | +15.7% | -41.4% | +216.4% | -13.4% | +28.2% |
| 5 y | 5 years | -26.7% | +52.7% | -41.4% | +216.4% | -13.4% | +87.1% |
| alltime | all time | -26.7% | +604.9% | -41.4% | +625.1% | -13.4% | >+9999.0% |
CTS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $35.40 M(+80.3%) | $105.40 M(+14.4%) |
| June 2024 | - | $19.63 M(+7.2%) | $92.14 M(-4.0%) |
| Mar 2024 | - | $18.31 M(-42.9%) | $95.94 M(+8.0%) |
| Dec 2023 | $88.81 M(-26.7%) | $32.07 M(+44.9%) | $88.81 M(+8.0%) |
| Sept 2023 | - | $22.14 M(-5.5%) | $82.20 M(-31.8%) |
| June 2023 | - | $23.42 M(+109.4%) | $120.45 M(+6.5%) |
| Mar 2023 | - | $11.19 M(-56.1%) | $113.10 M(-6.7%) |
| Dec 2022 | $121.20 M(+40.7%) | $25.46 M(-57.8%) | $121.20 M(-0.5%) |
| Sept 2022 | - | $60.39 M(+275.9%) | $121.76 M(+47.2%) |
| June 2022 | - | $16.07 M(-16.7%) | $82.71 M(-3.1%) |
| Mar 2022 | - | $19.29 M(-25.9%) | $85.32 M(-1.0%) |
| Dec 2021 | $86.14 M(+12.2%) | $26.02 M(+22.0%) | $86.14 M(-1.7%) |
| Sept 2021 | - | $21.33 M(+14.2%) | $87.60 M(-4.6%) |
| June 2021 | - | $18.68 M(-7.1%) | $91.84 M(+8.1%) |
| Mar 2021 | - | $20.11 M(-26.8%) | $84.97 M(+10.7%) |
| Dec 2020 | $76.78 M(+19.2%) | $27.49 M(+7.5%) | $76.78 M(+5.2%) |
| Sept 2020 | - | $25.57 M(+116.8%) | $72.97 M(+14.1%) |
| June 2020 | - | $11.80 M(-1.1%) | $63.95 M(-4.2%) |
| Mar 2020 | - | $11.93 M(-49.6%) | $66.74 M(+3.6%) |
| Dec 2019 | $64.41 M(+10.8%) | $23.67 M(+43.0%) | $64.41 M(+14.3%) |
| Sept 2019 | - | $16.55 M(+13.4%) | $56.33 M(+3.1%) |
| June 2019 | - | $14.59 M(+52.1%) | $54.62 M(+14.8%) |
| Mar 2019 | - | $9.59 M(-38.5%) | $47.59 M(-18.2%) |
| Dec 2018 | $58.15 M(+0.2%) | $15.59 M(+5.1%) | $58.15 M(+8.4%) |
| Sept 2018 | - | $14.84 M(+96.1%) | $53.64 M(-14.2%) |
| June 2018 | - | $7.57 M(-62.5%) | $62.50 M(-8.7%) |
| Mar 2018 | - | $20.15 M(+81.9%) | $68.42 M(+17.9%) |
| Dec 2017 | $58.05 M(+23.0%) | $11.08 M(-53.2%) | $58.05 M(-3.4%) |
| Sept 2017 | - | $23.70 M(+75.6%) | $60.10 M(+10.8%) |
| June 2017 | - | $13.49 M(+38.0%) | $54.25 M(+0.2%) |
| Mar 2017 | - | $9.78 M(-25.6%) | $54.16 M(+14.7%) |
| Dec 2016 | $47.20 M(+20.6%) | $13.14 M(-26.4%) | $47.20 M(-3.9%) |
| Sept 2016 | - | $17.84 M(+33.1%) | $49.10 M(+23.1%) |
| June 2016 | - | $13.40 M(+374.6%) | $39.88 M(-3.9%) |
| Mar 2016 | - | $2.82 M(-81.2%) | $41.49 M(+6.0%) |
| Dec 2015 | $39.15 M(+17.4%) | $15.03 M(+74.3%) | $39.15 M(-7.1%) |
| Sept 2015 | - | $8.62 M(-42.5%) | $42.12 M(+8.6%) |
| June 2015 | - | $15.01 M(+3007.9%) | $38.79 M(-2.8%) |
| Mar 2015 | - | $483.00 K(-97.3%) | $39.91 M(+19.7%) |
| Dec 2014 | $33.35 M(-11.2%) | $18.01 M(+240.6%) | $33.35 M(+21.6%) |
| Sept 2014 | - | $5.29 M(-67.2%) | $27.42 M(-26.7%) |
| June 2014 | - | $16.13 M(-365.4%) | $37.41 M(+6.9%) |
| Mar 2014 | - | -$6.08 M(-150.3%) | $34.98 M(-6.9%) |
| Dec 2013 | $37.57 M(-9.8%) | $12.08 M(-21.0%) | $37.57 M(-10.9%) |
| Sept 2013 | - | $15.28 M(+11.5%) | $42.16 M(+5.7%) |
| June 2013 | - | $13.71 M(-492.9%) | $39.89 M(-5.6%) |
| Mar 2013 | - | -$3.49 M(-120.9%) | $42.27 M(+1.5%) |
| Dec 2012 | $41.65 M(+87.7%) | $16.67 M(+28.2%) | $41.65 M(+23.2%) |
| Sept 2012 | - | $13.00 M(-19.2%) | $33.80 M(+33.4%) |
| June 2012 | - | $16.09 M(-491.9%) | $25.34 M(+23.0%) |
| Mar 2012 | - | -$4.11 M(-146.6%) | $20.59 M(-7.2%) |
| Dec 2011 | $22.19 M(+14.8%) | $8.81 M(+94.3%) | $22.19 M(-9.8%) |
| Sept 2011 | - | $4.54 M(-60.0%) | $24.61 M(+12.8%) |
| June 2011 | - | $11.35 M(-552.8%) | $21.82 M(+89.9%) |
| Mar 2011 | - | -$2.51 M(-122.3%) | $11.49 M(-40.5%) |
| Dec 2010 | $19.32 M(-58.5%) | $11.23 M(+542.0%) | $19.32 M(-6.4%) |
| Sept 2010 | - | $1.75 M(+71.8%) | $20.64 M(-44.6%) |
| June 2010 | - | $1.02 M(-80.9%) | $37.24 M(-33.4%) |
| Mar 2010 | - | $5.33 M(-57.5%) | $55.93 M(+20.0%) |
| Dec 2009 | $46.60 M(+36.6%) | $12.54 M(-31.6%) | $46.60 M(-3.0%) |
| Sept 2009 | - | $18.35 M(-6.8%) | $48.03 M(+28.1%) |
| June 2009 | - | $19.70 M(-592.2%) | $37.49 M(+5.4%) |
| Mar 2009 | - | -$4.00 M(-128.6%) | $35.56 M(+4.3%) |
| Dec 2008 | $34.10 M(-29.8%) | $13.98 M(+78.8%) | $34.10 M(-9.0%) |
| Sept 2008 | - | $7.82 M(-56.0%) | $37.49 M(-17.5%) |
| June 2008 | - | $17.77 M(-425.0%) | $45.44 M(+16.5%) |
| Mar 2008 | - | -$5.47 M(-131.5%) | $39.02 M(-19.7%) |
| Dec 2007 | $48.60 M | $17.37 M(+10.1%) | $48.60 M(-2.7%) |
| Sept 2007 | - | $15.77 M(+39.0%) | $49.93 M(+10.4%) |
| June 2007 | - | $11.35 M(+175.5%) | $45.22 M(-7.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $4.12 M(-78.0%) | $48.67 M(+3.2%) |
| Dec 2006 | $47.19 M(+6.0%) | $18.70 M(+69.0%) | $47.19 M(+9.0%) |
| Sept 2006 | - | $11.06 M(-25.2%) | $43.29 M(+15.8%) |
| June 2006 | - | $14.80 M(+462.9%) | $37.37 M(+3.0%) |
| Mar 2006 | - | $2.63 M(-82.2%) | $36.27 M(-18.5%) |
| Dec 2005 | $44.52 M(+218.7%) | $14.80 M(+187.5%) | $44.52 M(+30.8%) |
| Sept 2005 | - | $5.15 M(-62.4%) | $34.03 M(+0.6%) |
| June 2005 | - | $13.70 M(+26.0%) | $33.84 M(+7.1%) |
| Mar 2005 | - | $10.87 M(+152.6%) | $31.58 M(+126.1%) |
| Dec 2004 | $13.97 M(-44.4%) | $4.30 M(-13.1%) | $13.97 M(-25.3%) |
| Sept 2004 | - | $4.96 M(-56.7%) | $18.69 M(-18.4%) |
| June 2004 | - | $11.45 M(-269.9%) | $22.92 M(+125.6%) |
| Mar 2004 | - | -$6.74 M(-174.7%) | $10.16 M(-59.5%) |
| Dec 2003 | $25.10 M(+11.8%) | $9.03 M(-1.7%) | $25.10 M(+17.6%) |
| Sept 2003 | - | $9.18 M(-801.0%) | $21.35 M(-19.9%) |
| June 2003 | - | -$1.31 M(-116.0%) | $26.66 M(-11.0%) |
| Mar 2003 | - | $8.20 M(+55.3%) | $29.95 M(+33.4%) |
| Dec 2002 | $22.45 M(-65.9%) | $5.28 M(-63.6%) | $22.45 M(-51.2%) |
| Sept 2002 | - | $14.49 M(+631.2%) | $46.03 M(+3.6%) |
| June 2002 | - | $1.98 M(+184.8%) | $44.44 M(-29.2%) |
| Mar 2002 | - | $696.00 K(-97.6%) | $62.79 M(-4.7%) |
| Dec 2001 | $65.85 M(-40.6%) | $28.86 M(+123.7%) | $65.85 M(-5.5%) |
| Sept 2001 | - | $12.90 M(-36.6%) | $69.71 M(-14.8%) |
| June 2001 | - | $20.33 M(+440.6%) | $81.78 M(-12.3%) |
| Mar 2001 | - | $3.76 M(-88.5%) | $93.24 M(-15.9%) |
| Dec 2000 | $110.86 M(+99.0%) | $32.71 M(+31.0%) | $110.86 M(+13.3%) |
| Sept 2000 | - | $24.97 M(-21.5%) | $97.84 M(+4.6%) |
| June 2000 | - | $31.80 M(+48.8%) | $93.57 M(+41.4%) |
| Mar 2000 | - | $21.37 M(+8.5%) | $66.17 M(+18.8%) |
| Dec 1999 | $55.70 M(+6.3%) | $19.70 M(-4.8%) | $55.70 M(-2.6%) |
| Sept 1999 | - | $20.70 M(+370.5%) | $57.20 M(+2.7%) |
| June 1999 | - | $4.40 M(-59.6%) | $55.70 M(-15.7%) |
| Mar 1999 | - | $10.90 M(-48.6%) | $66.10 M(+26.1%) |
| Dec 1998 | $52.40 M(-10.6%) | $21.20 M(+10.4%) | $52.40 M(+8.7%) |
| Sept 1998 | - | $19.20 M(+29.7%) | $48.20 M(-8.2%) |
| June 1998 | - | $14.80 M(-628.6%) | $52.50 M(+10.1%) |
| Mar 1998 | - | -$2.80 M(-116.5%) | $47.70 M(-18.6%) |
| Dec 1997 | $58.60 M(+67.0%) | $17.00 M(-27.7%) | $58.60 M(+5.2%) |
| Sept 1997 | - | $23.50 M(+135.0%) | $55.70 M(+37.2%) |
| June 1997 | - | $10.00 M(+23.5%) | $40.60 M(+17.0%) |
| Mar 1997 | - | $8.10 M(-42.6%) | $34.70 M(-1.1%) |
| Dec 1996 | $35.10 M(+30.5%) | $14.10 M(+67.9%) | $35.10 M(+11.4%) |
| Sept 1996 | - | $8.40 M(+104.9%) | $31.50 M(-15.3%) |
| June 1996 | - | $4.10 M(-51.8%) | $37.20 M(+8.8%) |
| Mar 1996 | - | $8.50 M(-19.0%) | $34.20 M(+27.1%) |
| Dec 1995 | $26.90 M(+113.5%) | $10.50 M(-25.5%) | $26.90 M(+40.1%) |
| Sept 1995 | - | $14.10 M(+1181.8%) | $19.20 M(+131.3%) |
| June 1995 | - | $1.10 M(-8.3%) | $8.30 M(-30.3%) |
| Mar 1995 | - | $1.20 M(-57.1%) | $11.90 M(-5.6%) |
| Dec 1994 | $12.60 M(-28.4%) | $2.80 M(-12.5%) | $12.60 M(-26.7%) |
| Sept 1994 | - | $3.20 M(-31.9%) | $17.20 M(0.0%) |
| June 1994 | - | $4.70 M(+147.4%) | $17.20 M(-6.0%) |
| Mar 1994 | - | $1.90 M(-74.3%) | $18.30 M(+4.0%) |
| Dec 1993 | $17.60 M(+37.5%) | $7.40 M(+131.3%) | $17.60 M(-11.6%) |
| Sept 1993 | - | $3.20 M(-44.8%) | $19.90 M(-0.5%) |
| June 1993 | - | $5.80 M(+383.3%) | $20.00 M(+14.9%) |
| Mar 1993 | - | $1.20 M(-87.6%) | $17.40 M(+35.9%) |
| Dec 1992 | $12.80 M(-20.5%) | $9.70 M(+193.9%) | $12.80 M(+116.9%) |
| Sept 1992 | - | $3.30 M(+3.1%) | $5.90 M(-37.9%) |
| June 1992 | - | $3.20 M(-194.1%) | $9.50 M(-4.0%) |
| Mar 1992 | - | -$3.40 M(-221.4%) | $9.90 M(-38.5%) |
| Dec 1991 | $16.10 M(-23.0%) | $2.80 M(-59.4%) | $16.10 M(-21.8%) |
| Sept 1991 | - | $6.90 M(+91.7%) | $20.60 M(+25.6%) |
| June 1991 | - | $3.60 M(+28.6%) | $16.40 M(-31.4%) |
| Mar 1991 | - | $2.80 M(-61.6%) | $23.90 M(+14.4%) |
| Dec 1990 | $20.90 M(+31.4%) | $7.30 M(+170.4%) | $20.90 M(+53.7%) |
| Sept 1990 | - | $2.70 M(-75.7%) | $13.60 M(+24.8%) |
| June 1990 | - | $11.10 M(-5650.0%) | $10.90 M(-5550.0%) |
| Mar 1990 | - | -$200.00 K | -$200.00 K |
| Dec 1989 | $15.90 M | - | - |
FAQ
- What is CTS annual cash flow from operations?
- What is the all time high annual CFO for CTS?
- What is CTS annual CFO year-on-year change?
- What is CTS quarterly cash flow from operations?
- What is the all time high quarterly CFO for CTS?
- What is CTS quarterly CFO year-on-year change?
- What is CTS TTM cash flow from operations?
- What is the all time high TTM CFO for CTS?
- What is CTS TTM CFO year-on-year change?
What is CTS annual cash flow from operations?
The current annual CFO of CTS is $88.81 M
What is the all time high annual CFO for CTS?
CTS all-time high annual cash flow from operations is $121.20 M
What is CTS annual CFO year-on-year change?
Over the past year, CTS annual cash flow from operations has changed by -$32.39 M (-26.72%)
What is CTS quarterly cash flow from operations?
The current quarterly CFO of CTS is $35.40 M
What is the all time high quarterly CFO for CTS?
CTS all-time high quarterly cash flow from operations is $60.39 M
What is CTS quarterly CFO year-on-year change?
Over the past year, CTS quarterly cash flow from operations has changed by +$13.26 M (+59.91%)
What is CTS TTM cash flow from operations?
The current TTM CFO of CTS is $105.40 M
What is the all time high TTM CFO for CTS?
CTS all-time high TTM cash flow from operations is $121.76 M
What is CTS TTM CFO year-on-year change?
Over the past year, CTS TTM cash flow from operations has changed by +$23.20 M (+28.23%)