annual CFO:
$99.29M+$10.48M(+11.80%)Summary
- As of today (May 30, 2025), CTS annual cash flow from operations is $99.29 million, with the most recent change of +$10.48 million (+11.80%) on December 31, 2024.
- During the last 3 years, CTS annual CFO has risen by +$13.15 million (+15.26%).
- CTS annual CFO is now -18.08% below its all-time high of $121.20 million, reached on December 31, 2022.
Performance
CTS Cash from operations Chart
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quarterly CFO:
$15.52M-$10.44M(-40.21%)Summary
- As of today (May 30, 2025), CTS quarterly cash flow from operations is $15.52 million, with the most recent change of -$10.44 million (-40.21%) on March 31, 2025.
- Over the past year, CTS quarterly CFO has dropped by -$2.79 million (-15.25%).
- CTS quarterly CFO is now -74.30% below its all-time high of $60.39 million, reached on September 30, 2022.
Performance
CTS quarterly CFO Chart
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TTM CFO:
$96.50M-$2.79M(-2.81%)Summary
- As of today (May 30, 2025), CTS TTM cash flow from operations is $96.50 million, with the most recent change of -$2.79 million (-2.81%) on March 31, 2025.
- Over the past year, CTS TTM CFO has increased by +$560.00 thousand (+0.58%).
- CTS TTM CFO is now -20.75% below its all-time high of $121.76 million, reached on September 30, 2022.
Performance
CTS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CTS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.8% | -15.3% | +0.6% |
| 3 y3 years | +15.3% | -19.5% | +13.1% |
| 5 y5 years | +54.2% | +30.1% | +44.6% |
CTS Cash from operations Highs & Lows
| 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-year | -18.1% | +15.3% | -74.3% | +38.7% | -20.8% | +17.4% |
| 5 y | 5-year | -18.1% | +54.2% | -74.3% | +38.7% | -20.8% | +50.9% |
| alltime | all time | -18.1% | +688.0% | -74.3% | +330.2% | -20.8% | >+9999.0% |
CTS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $15.52M(-40.2%) | $96.50M(-2.8%) |
| Dec 2024 | $99.29M(+11.8%) | $25.95M(-26.7%) | $99.29M(-5.8%) |
| Sep 2024 | - | $35.40M(+80.3%) | $105.40M(+14.4%) |
| Jun 2024 | - | $19.63M(+7.2%) | $92.14M(-4.0%) |
| Mar 2024 | - | $18.31M(-42.9%) | $95.94M(+8.0%) |
| Dec 2023 | $88.81M(-26.7%) | $32.07M(+44.9%) | $88.81M(+8.0%) |
| Sep 2023 | - | $22.14M(-5.5%) | $82.20M(-31.8%) |
| Jun 2023 | - | $23.42M(+109.4%) | $120.45M(+6.5%) |
| Mar 2023 | - | $11.19M(-56.1%) | $113.10M(-6.7%) |
| Dec 2022 | $121.20M(+40.7%) | $25.46M(-57.8%) | $121.20M(-0.5%) |
| Sep 2022 | - | $60.39M(+275.9%) | $121.76M(+47.2%) |
| Jun 2022 | - | $16.07M(-16.7%) | $82.71M(-3.1%) |
| Mar 2022 | - | $19.29M(-25.9%) | $85.32M(-1.0%) |
| Dec 2021 | $86.14M(+12.2%) | $26.02M(+22.0%) | $86.14M(-1.7%) |
| Sep 2021 | - | $21.33M(+14.2%) | $87.60M(-4.6%) |
| Jun 2021 | - | $18.68M(-7.1%) | $91.84M(+8.1%) |
| Mar 2021 | - | $20.11M(-26.8%) | $84.97M(+10.7%) |
| Dec 2020 | $76.78M(+19.2%) | $27.49M(+7.5%) | $76.78M(+5.2%) |
| Sep 2020 | - | $25.57M(+116.8%) | $72.97M(+14.1%) |
| Jun 2020 | - | $11.80M(-1.1%) | $63.95M(-4.2%) |
| Mar 2020 | - | $11.93M(-49.6%) | $66.74M(+3.6%) |
| Dec 2019 | $64.41M(+10.8%) | $23.67M(+43.0%) | $64.41M(+14.3%) |
| Sep 2019 | - | $16.55M(+13.4%) | $56.33M(+3.1%) |
| Jun 2019 | - | $14.59M(+52.1%) | $54.62M(+14.8%) |
| Mar 2019 | - | $9.59M(-38.5%) | $47.59M(-18.2%) |
| Dec 2018 | $58.15M(+0.2%) | $15.59M(+5.1%) | $58.15M(+8.4%) |
| Sep 2018 | - | $14.84M(+96.1%) | $53.64M(-14.2%) |
| Jun 2018 | - | $7.57M(-62.5%) | $62.50M(-8.7%) |
| Mar 2018 | - | $20.15M(+81.9%) | $68.42M(+17.9%) |
| Dec 2017 | $58.05M(+23.0%) | $11.08M(-53.2%) | $58.05M(-3.4%) |
| Sep 2017 | - | $23.70M(+75.6%) | $60.10M(+10.8%) |
| Jun 2017 | - | $13.49M(+38.0%) | $54.25M(+0.2%) |
| Mar 2017 | - | $9.78M(-25.6%) | $54.16M(+14.7%) |
| Dec 2016 | $47.20M(+20.6%) | $13.14M(-26.4%) | $47.20M(-3.9%) |
| Sep 2016 | - | $17.84M(+33.1%) | $49.10M(+23.1%) |
| Jun 2016 | - | $13.40M(+374.6%) | $39.88M(-3.9%) |
| Mar 2016 | - | $2.82M(-81.2%) | $41.49M(+6.0%) |
| Dec 2015 | $39.15M(+17.4%) | $15.03M(+74.3%) | $39.15M(-7.1%) |
| Sep 2015 | - | $8.62M(-42.5%) | $42.12M(+8.6%) |
| Jun 2015 | - | $15.01M(+3007.9%) | $38.79M(-2.8%) |
| Mar 2015 | - | $483.00K(-97.3%) | $39.91M(+19.7%) |
| Dec 2014 | $33.35M(-11.2%) | $18.01M(+240.6%) | $33.35M(+21.6%) |
| Sep 2014 | - | $5.29M(-67.2%) | $27.42M(-26.7%) |
| Jun 2014 | - | $16.13M(-365.4%) | $37.41M(+6.9%) |
| Mar 2014 | - | -$6.08M(-150.3%) | $34.98M(-6.9%) |
| Dec 2013 | $37.57M(-9.8%) | $12.08M(-21.0%) | $37.57M(-10.9%) |
| Sep 2013 | - | $15.28M(+11.5%) | $42.16M(+5.7%) |
| Jun 2013 | - | $13.71M(-492.9%) | $39.89M(-5.6%) |
| Mar 2013 | - | -$3.49M(-120.9%) | $42.27M(+1.5%) |
| Dec 2012 | $41.65M(+87.7%) | $16.67M(+28.2%) | $41.65M(+23.2%) |
| Sep 2012 | - | $13.00M(-19.2%) | $33.80M(+33.4%) |
| Jun 2012 | - | $16.09M(-491.9%) | $25.34M(+23.0%) |
| Mar 2012 | - | -$4.11M(-146.6%) | $20.59M(-7.2%) |
| Dec 2011 | $22.19M(+14.8%) | $8.81M(+94.3%) | $22.19M(-9.8%) |
| Sep 2011 | - | $4.54M(-60.0%) | $24.61M(+12.8%) |
| Jun 2011 | - | $11.35M(-552.8%) | $21.82M(+89.9%) |
| Mar 2011 | - | -$2.51M(-122.3%) | $11.49M(-40.5%) |
| Dec 2010 | $19.32M(-58.5%) | $11.23M(+542.0%) | $19.32M(-6.4%) |
| Sep 2010 | - | $1.75M(+71.8%) | $20.64M(-44.6%) |
| Jun 2010 | - | $1.02M(-80.9%) | $37.24M(-33.4%) |
| Mar 2010 | - | $5.33M(-57.5%) | $55.93M(+20.0%) |
| Dec 2009 | $46.60M(+36.6%) | $12.54M(-31.6%) | $46.60M(-3.0%) |
| Sep 2009 | - | $18.35M(-6.8%) | $48.03M(+28.1%) |
| Jun 2009 | - | $19.70M(-592.2%) | $37.49M(+5.4%) |
| Mar 2009 | - | -$4.00M(-128.6%) | $35.56M(+4.3%) |
| Dec 2008 | $34.10M(-29.8%) | $13.98M(+78.8%) | $34.10M(-9.0%) |
| Sep 2008 | - | $7.82M(-56.0%) | $37.49M(-17.5%) |
| Jun 2008 | - | $17.77M(-425.0%) | $45.44M(+16.5%) |
| Mar 2008 | - | -$5.47M(-131.5%) | $39.02M(-19.7%) |
| Dec 2007 | $48.60M | $17.37M(+10.1%) | $48.60M(-2.7%) |
| Sep 2007 | - | $15.77M(+39.0%) | $49.93M(+10.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $11.35M(+175.5%) | $45.22M(-7.1%) |
| Mar 2007 | - | $4.12M(-78.0%) | $48.67M(+3.2%) |
| Dec 2006 | $47.19M(+6.0%) | $18.70M(+69.0%) | $47.19M(+9.0%) |
| Sep 2006 | - | $11.06M(-25.2%) | $43.29M(+15.8%) |
| Jun 2006 | - | $14.80M(+462.9%) | $37.37M(+3.0%) |
| Mar 2006 | - | $2.63M(-82.2%) | $36.27M(-18.5%) |
| Dec 2005 | $44.52M(+218.7%) | $14.80M(+187.5%) | $44.52M(+30.8%) |
| Sep 2005 | - | $5.15M(-62.4%) | $34.03M(+0.6%) |
| Jun 2005 | - | $13.70M(+26.0%) | $33.84M(+7.1%) |
| Mar 2005 | - | $10.87M(+152.6%) | $31.58M(+126.1%) |
| Dec 2004 | $13.97M(-44.4%) | $4.30M(-13.1%) | $13.97M(-25.3%) |
| Sep 2004 | - | $4.96M(-56.7%) | $18.69M(-18.4%) |
| Jun 2004 | - | $11.45M(-269.9%) | $22.92M(+125.6%) |
| Mar 2004 | - | -$6.74M(-174.7%) | $10.16M(-59.5%) |
| Dec 2003 | $25.10M(+11.8%) | $9.03M(-1.7%) | $25.10M(+17.6%) |
| Sep 2003 | - | $9.18M(-801.0%) | $21.35M(-19.9%) |
| Jun 2003 | - | -$1.31M(-116.0%) | $26.66M(-11.0%) |
| Mar 2003 | - | $8.20M(+55.3%) | $29.95M(+33.4%) |
| Dec 2002 | $22.45M(-65.9%) | $5.28M(-63.6%) | $22.45M(-51.2%) |
| Sep 2002 | - | $14.49M(+631.2%) | $46.03M(+3.6%) |
| Jun 2002 | - | $1.98M(+184.8%) | $44.44M(-29.2%) |
| Mar 2002 | - | $696.00K(-97.6%) | $62.79M(-4.7%) |
| Dec 2001 | $65.85M(-40.6%) | $28.86M(+123.7%) | $65.85M(-5.5%) |
| Sep 2001 | - | $12.90M(-36.6%) | $69.71M(-14.8%) |
| Jun 2001 | - | $20.33M(+440.6%) | $81.78M(-12.3%) |
| Mar 2001 | - | $3.76M(-88.5%) | $93.24M(-15.9%) |
| Dec 2000 | $110.86M(+99.0%) | $32.71M(+31.0%) | $110.86M(+13.3%) |
| Sep 2000 | - | $24.97M(-21.5%) | $97.84M(+4.6%) |
| Jun 2000 | - | $31.80M(+48.8%) | $93.57M(+41.4%) |
| Mar 2000 | - | $21.37M(+8.5%) | $66.17M(+18.8%) |
| Dec 1999 | $55.70M(+6.3%) | $19.70M(-4.8%) | $55.70M(-2.6%) |
| Sep 1999 | - | $20.70M(+370.5%) | $57.20M(+2.7%) |
| Jun 1999 | - | $4.40M(-59.6%) | $55.70M(-15.7%) |
| Mar 1999 | - | $10.90M(-48.6%) | $66.10M(+26.1%) |
| Dec 1998 | $52.40M(-10.6%) | $21.20M(+10.4%) | $52.40M(+8.7%) |
| Sep 1998 | - | $19.20M(+29.7%) | $48.20M(-8.2%) |
| Jun 1998 | - | $14.80M(-628.6%) | $52.50M(+10.1%) |
| Mar 1998 | - | -$2.80M(-116.5%) | $47.70M(-18.6%) |
| Dec 1997 | $58.60M(+67.0%) | $17.00M(-27.7%) | $58.60M(+5.2%) |
| Sep 1997 | - | $23.50M(+135.0%) | $55.70M(+37.2%) |
| Jun 1997 | - | $10.00M(+23.5%) | $40.60M(+17.0%) |
| Mar 1997 | - | $8.10M(-42.6%) | $34.70M(-1.1%) |
| Dec 1996 | $35.10M(+30.5%) | $14.10M(+67.9%) | $35.10M(+11.4%) |
| Sep 1996 | - | $8.40M(+104.9%) | $31.50M(-15.3%) |
| Jun 1996 | - | $4.10M(-51.8%) | $37.20M(+8.8%) |
| Mar 1996 | - | $8.50M(-19.0%) | $34.20M(+27.1%) |
| Dec 1995 | $26.90M(+113.5%) | $10.50M(-25.5%) | $26.90M(+40.1%) |
| Sep 1995 | - | $14.10M(+1181.8%) | $19.20M(+131.3%) |
| Jun 1995 | - | $1.10M(-8.3%) | $8.30M(-30.3%) |
| Mar 1995 | - | $1.20M(-57.1%) | $11.90M(-5.6%) |
| Dec 1994 | $12.60M(-28.4%) | $2.80M(-12.5%) | $12.60M(-26.7%) |
| Sep 1994 | - | $3.20M(-31.9%) | $17.20M(0.0%) |
| Jun 1994 | - | $4.70M(+147.4%) | $17.20M(-6.0%) |
| Mar 1994 | - | $1.90M(-74.3%) | $18.30M(+4.0%) |
| Dec 1993 | $17.60M(+37.5%) | $7.40M(+131.3%) | $17.60M(-11.6%) |
| Sep 1993 | - | $3.20M(-44.8%) | $19.90M(-0.5%) |
| Jun 1993 | - | $5.80M(+383.3%) | $20.00M(+14.9%) |
| Mar 1993 | - | $1.20M(-87.6%) | $17.40M(+35.9%) |
| Dec 1992 | $12.80M(-20.5%) | $9.70M(+193.9%) | $12.80M(+116.9%) |
| Sep 1992 | - | $3.30M(+3.1%) | $5.90M(-37.9%) |
| Jun 1992 | - | $3.20M(-194.1%) | $9.50M(-4.0%) |
| Mar 1992 | - | -$3.40M(-221.4%) | $9.90M(-38.5%) |
| Dec 1991 | $16.10M(-23.0%) | $2.80M(-59.4%) | $16.10M(-21.8%) |
| Sep 1991 | - | $6.90M(+91.7%) | $20.60M(+25.6%) |
| Jun 1991 | - | $3.60M(+28.6%) | $16.40M(-31.4%) |
| Mar 1991 | - | $2.80M(-61.6%) | $23.90M(+14.4%) |
| Dec 1990 | $20.90M(+31.4%) | $7.30M(+170.4%) | $20.90M(+53.7%) |
| Sep 1990 | - | $2.70M(-75.7%) | $13.60M(+24.8%) |
| Jun 1990 | - | $11.10M(-5650.0%) | $10.90M(-5550.0%) |
| Mar 1990 | - | -$200.00K | -$200.00K |
| Dec 1989 | $15.90M | - | - |
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 $99.29M
What is the all time high annual CFO for CTS?
CTS all-time high annual cash flow from operations is $121.20M
What is CTS annual CFO year-on-year change?
Over the past year, CTS annual cash flow from operations has changed by +$10.48M (+11.80%)
What is CTS quarterly cash flow from operations?
The current quarterly CFO of CTS is $15.52M
What is the all time high quarterly CFO for CTS?
CTS all-time high quarterly cash flow from operations is $60.39M
What is CTS quarterly CFO year-on-year change?
Over the past year, CTS quarterly cash flow from operations has changed by -$2.79M (-15.25%)
What is CTS TTM cash flow from operations?
The current TTM CFO of CTS is $96.50M
What is the all time high TTM CFO for CTS?
CTS all-time high TTM cash flow from operations is $121.76M
What is CTS TTM CFO year-on-year change?
Over the past year, CTS TTM cash flow from operations has changed by +$560.00K (+0.58%)