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Daktronics, Inc. (DAKT) Cash From Operations

Annual CFO:

$97.71M+$34.47M(+54.51%)
April 26, 2025

Summary

  • As of today (October 8, 2025), DAKT annual cash from operations is $97.71 million, with the most recent change of +$34.47 million (+54.51%) on April 26, 2025.
  • During the last 3 years, DAKT annual cash from operations has risen by +$124.75 million (+461.43%).
  • DAKT annual cash from operations is now at all-time high.

Performance

DAKT Cash From Operations Chart

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Quarterly CFO:

$26.10M+$3.22M(+14.09%)
July 1, 2025

Summary

  • As of today (October 8, 2025), DAKT quarterly cash from operations is $26.10 million, with the most recent change of +$3.22 million (+14.09%) on July 1, 2025.
  • Over the past year, DAKT quarterly cash from operations has increased by +$6.62 million (+33.96%).
  • DAKT quarterly cash from operations is now -39.78% below its all-time high of $43.34 million, reached on October 26, 2024.

Performance

DAKT Quarterly Cash From Operations Chart

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TTM CFO:

$104.33M+$6.62M(+6.77%)
July 1, 2025

Summary

  • As of today (October 8, 2025), DAKT TTM cash from operations is $104.33 million, with the most recent change of +$6.62 million (+6.77%) on July 1, 2025.
  • Over the past year, DAKT TTM cash from operations has increased by +$40.86 million (+64.37%).
  • DAKT TTM cash from operations is now at all-time high.

Performance

DAKT TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DAKT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+54.5%+34.0%+64.4%
3Y3 Years+461.4%+214.4%+313.6%
5Y5 Years+804.1%+205.4%+177.7%

DAKT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+461.4%-39.8%+214.4%at high+313.6%
5Y5-Yearat high+461.4%-39.8%+214.4%at high+313.6%
All-TimeAll-Timeat high+461.4%-39.8%+214.4%at high+313.6%

DAKT Cash From Operations History

DateAnnualQuarterlyTTM
Jul 2025
-
$26.10M(+14.1%)
$104.33M(+6.8%)
Apr 2025
$97.71M(+54.5%)
$22.87M(+90.3%)
$97.71M(+15.9%)
Jan 2025
-
$12.02M(-72.3%)
$84.29M(+3.1%)
Oct 2024
-
$43.34M(+122.5%)
$81.75M(+28.8%)
Jul 2024
-
$19.48M(+106.1%)
$63.47M(+0.4%)
Apr 2024
$63.24M(+320.9%)
$9.45M(-0.3%)
$63.24M(-19.2%)
Jan 2024
-
$9.48M(-62.2%)
$78.30M(-3.7%)
Oct 2023
-
$25.06M(+30.2%)
$81.27M(+42.4%)
Jul 2023
-
$19.25M(-21.5%)
$57.09M(+280.0%)
Apr 2023
$15.02M(+155.6%)
$24.51M(+96.9%)
$15.02M(+235.9%)
Jan 2023
-
$12.45M(+1319.7%)
-$11.06M(+72.7%)
Oct 2022
-
$877.00K(+103.8%)
-$40.44M(+17.2%)
Jul 2022
-
-$22.82M(-1352.3%)
-$48.83M(-80.6%)
Apr 2022
-$27.04M(-140.8%)
-$1.57M(+90.7%)
-$27.04M(-261.8%)
Jan 2022
-
-$16.93M(-125.3%)
-$7.47M(-142.2%)
Oct 2021
-
-$7.51M(-637.5%)
$17.70M(-68.7%)
Jul 2021
-
-$1.02M(-105.7%)
$56.65M(-14.4%)
Apr 2021
$66.21M(+512.6%)
$17.99M(+118.2%)
$66.21M(+25.3%)
Jan 2021
-
$8.25M(-73.8%)
$52.84M(-13.5%)
Oct 2020
-
$31.43M(+267.8%)
$61.05M(+62.5%)
Jul 2020
-
$8.54M(+85.0%)
$37.57M(+247.6%)
Apr 2020
$10.81M(-63.4%)
$4.62M(-71.9%)
$10.81M(+204.5%)
Jan 2020
-
$16.46M(+107.2%)
$3.55M(+208.1%)
Oct 2019
-
$7.95M(+143.6%)
-$3.28M(-115.2%)
Jul 2019
-
-$18.22M(-589.8%)
$21.59M(-26.9%)
Apr 2019
$29.55M(-2.7%)
-$2.64M(-127.4%)
$29.55M(-17.0%)
Jan 2019
-
$9.63M(-70.7%)
$35.59M(-18.3%)
Oct 2018
-
$32.82M(+419.9%)
$43.58M(+74.3%)
Jul 2018
-
-$10.26M(-401.1%)
$25.01M(-17.6%)
Apr 2018
$30.36M(-23.0%)
$3.41M(-80.7%)
$30.36M(+44.7%)
Jan 2018
-
$17.61M(+23.7%)
$20.98M(-37.8%)
Oct 2017
-
$14.24M(+390.3%)
$33.74M(+20.9%)
Jul 2017
-
-$4.91M(+17.8%)
$27.90M(-29.2%)
Apr 2017
$39.41M(+196.9%)
-$5.97M(-119.7%)
$39.41M(-30.2%)
Jan 2017
-
$30.37M(+261.2%)
$56.46M(+50.5%)
Oct 2016
-
$8.41M(+27.4%)
$37.51M(+25.2%)
Jul 2016
-
$6.60M(-40.5%)
$29.95M(+125.6%)
Apr 2016
$13.28M(-75.0%)
$11.08M(-2.9%)
$13.28M(-52.7%)
Jan 2016
-
$11.42M(+1230.7%)
$28.04M(+268.5%)
Oct 2015
-
$858.00K(+108.5%)
$7.61M(-59.1%)
Jul 2015
-
-$10.08M(-139.0%)
$18.63M(-65.0%)
Apr 2015
$53.17M(+46.9%)
$25.85M(+386.7%)
$53.17M(+119.0%)
Jan 2015
-
-$9.02M(-175.9%)
$24.27M(-42.1%)
Oct 2014
-
$11.87M(-51.5%)
$41.91M(-35.8%)
Jul 2014
-
$24.46M(+903.6%)
$65.28M(+80.3%)
Apr 2014
$36.20M(-28.7%)
-$3.04M(-135.3%)
$36.20M(-36.2%)
Jan 2014
-
$8.62M(-75.6%)
$56.74M(+19.9%)
Oct 2013
-
$35.24M(+863.2%)
$47.33M(+59.8%)
Jul 2013
-
-$4.62M(-126.4%)
$29.62M(-41.6%)
Apr 2013
$50.75M(+153.3%)
$17.49M(+2322.9%)
$50.75M(+13.0%)
Jan 2013
-
-$787.00K(-104.5%)
$44.90M(+37.7%)
Oct 2012
-
$17.53M(+6.2%)
$32.60M(+30.9%)
Jul 2012
-
$16.51M(+41.8%)
$24.91M(+24.3%)
Apr 2012
$20.04M(-51.5%)
$11.64M(+189.0%)
$20.04M(+62.1%)
Jan 2012
-
-$13.08M(-233.0%)
$12.37M(-64.4%)
Oct 2011
-
$9.84M(-15.5%)
$34.69M(-11.9%)
Jul 2011
-
$11.64M(+193.1%)
$39.38M(-4.8%)
Apr 2011
$41.35M(-5.6%)
$3.97M(-57.0%)
$41.35M(-4.6%)
Jan 2011
-
$9.24M(-36.4%)
$43.34M(+2.6%)
Oct 2010
-
$14.53M(+6.8%)
$42.26M(-17.2%)
Jul 2010
-
$13.61M(+127.9%)
$51.06M(+16.6%)
Apr 2010
$43.78M
$5.97M(-26.8%)
$43.78M(-25.7%)
Jan 2010
-
$8.16M(-65.0%)
$58.91M(-6.0%)
DateAnnualQuarterlyTTM
Oct 2009
-
$23.32M(+268.3%)
$62.70M(+22.1%)
Jul 2009
-
$6.33M(-70.0%)
$51.34M(+5.4%)
Apr 2009
$48.73M(-18.6%)
$21.10M(+76.8%)
$48.73M(-6.3%)
Jan 2009
-
$11.94M(-0.3%)
$52.03M(+5.0%)
Oct 2008
-
$11.97M(+221.4%)
$49.54M(+12.4%)
Jul 2008
-
$3.72M(-84.7%)
$44.07M(-26.3%)
Apr 2008
$59.83M(+309.6%)
$24.40M(+158.3%)
$59.83M(+49.0%)
Jan 2008
-
$9.45M(+45.2%)
$40.16M(+34.2%)
Oct 2007
-
$6.50M(-66.6%)
$29.93M(+8.4%)
Jul 2007
-
$19.48M(+312.5%)
$27.61M(+89.0%)
Apr 2007
$14.61M(-54.2%)
$4.72M(+700.9%)
$14.61M(-57.3%)
Jan 2007
-
-$786.00K(-118.8%)
$34.23M(-5.7%)
Oct 2006
-
$4.19M(-35.3%)
$36.28M(-6.0%)
Jul 2006
-
$6.48M(-73.4%)
$38.58M(+21.1%)
Apr 2006
$31.86M(+42.4%)
$24.34M(+1821.2%)
$31.86M(+203.4%)
Jan 2006
-
$1.27M(-80.5%)
$10.50M(-49.6%)
Oct 2005
-
$6.50M(+2784.7%)
$20.82M(+15.3%)
Jul 2005
-
-$242.00K(-108.1%)
$18.05M(-19.3%)
Apr 2005
$22.38M(+7.0%)
$2.98M(-74.3%)
$22.38M(-20.7%)
Jan 2005
-
$11.58M(+210.7%)
$28.21M(+58.7%)
Oct 2004
-
$3.73M(-8.8%)
$17.78M(-3.6%)
Jul 2004
-
$4.09M(-53.6%)
$18.45M(-11.8%)
Apr 2004
$20.92M(+31.5%)
$8.82M(+666.7%)
$20.92M(+50.5%)
Jan 2004
-
$1.15M(-73.9%)
$13.90M(-15.2%)
Oct 2003
-
$4.40M(-32.8%)
$16.39M(-16.2%)
Jul 2003
-
$6.55M(+264.5%)
$19.55M(+22.9%)
Apr 2003
$15.91M(-7.7%)
$1.80M(-50.6%)
$15.91M(-38.2%)
Jan 2003
-
$3.64M(-51.9%)
$25.74M(+4.8%)
Oct 2002
-
$7.57M(+160.4%)
$24.57M(+23.9%)
Jul 2002
-
$2.91M(-75.0%)
$19.82M(+15.0%)
Apr 2002
$17.23M(+133.9%)
$11.62M(+370.6%)
$17.23M(+92.2%)
Jan 2002
-
$2.47M(-12.5%)
$8.97M(-7.5%)
Oct 2001
-
$2.82M(+799.4%)
$9.69M(+88.2%)
Jul 2001
-
$314.00K(-90.6%)
$5.15M(-30.1%)
Apr 2001
$7.37M(+123.9%)
$3.36M(+5.1%)
$7.37M(-12.2%)
Jan 2001
-
$3.19M(+286.0%)
$8.39M(+2.2%)
Oct 2000
-
-$1.72M(-167.8%)
$8.20M(+8.8%)
Jul 2000
-
$2.53M(-42.2%)
$7.54M(+129.1%)
Apr 2000
$3.29M(+619.7%)
$4.38M(+45.4%)
$3.29M(+18.9%)
Jan 2000
-
$3.01M(+226.5%)
$2.77M(+776.5%)
Oct 1999
-
-$2.38M(-38.6%)
-$409.00K(+61.7%)
Jul 1999
-
-$1.72M(-144.6%)
-$1.07M(-68.9%)
Apr 1999
-$633.00K(-177.1%)
$3.85M(+2436.4%)
-$633.00K(+88.9%)
Jan 1999
-
-$165.00K(+94.6%)
-$5.69M(-38.0%)
Oct 1998
-
-$3.04M(-137.2%)
-$4.12M(-979.3%)
Jul 1998
-
-$1.28M(-6.8%)
-$382.00K(-147.8%)
Apr 1998
$821.00K(-83.4%)
-$1.20M(-185.7%)
$800.00K(-84.9%)
Jan 1998
-
$1.40M(+100.0%)
$5.30M(+12.8%)
Oct 1997
-
$700.00K(+800.0%)
$4.70M(-30.9%)
Jul 1997
-
-$100.00K(-103.0%)
$6.80M(+38.8%)
Apr 1997
$4.94M(+259.8%)
$3.30M(+312.5%)
$4.90M(+44.1%)
Jan 1997
-
$800.00K(-71.4%)
$3.40M(+100.0%)
Oct 1996
-
$2.80M(+240.0%)
$1.70M(+141.5%)
Jul 1996
-
-$2.00M(-211.1%)
-$4.10M(-32.3%)
Apr 1996
-$3.09M(-90.6%)
$1.80M(+300.0%)
-$3.10M(+41.5%)
Jan 1996
-
-$900.00K(+70.0%)
-$5.30M(-89.3%)
Oct 1995
-
-$3.00M(-200.0%)
-$2.80M(-460.0%)
Jul 1995
-
-$1.00M(-150.0%)
-$500.00K(+68.8%)
Apr 1995
-$1.62M(-296.8%)
-$400.00K(-125.0%)
-$1.60M(-33.3%)
Jan 1995
-
$1.60M(+328.6%)
-$1.20M(+57.1%)
Oct 1994
-
-$700.00K(+66.7%)
-$2.80M(-33.3%)
Jul 1994
-
-$2.10M
-$2.10M
Apr 1994
$824.00K(-69.5%)
-
-
Apr 1993
$2.70M
-
-

FAQ

  • What is Daktronics, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Daktronics, Inc.?
  • What is Daktronics, Inc. annual cash from operations year-on-year change?
  • What is Daktronics, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Daktronics, Inc.?
  • What is Daktronics, Inc. quarterly cash from operations year-on-year change?
  • What is Daktronics, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Daktronics, Inc.?
  • What is Daktronics, Inc. TTM cash from operations year-on-year change?

What is Daktronics, Inc. annual cash from operations?

The current annual cash from operations of DAKT is $97.71M

What is the all-time high annual cash from operations for Daktronics, Inc.?

Daktronics, Inc. all-time high annual cash from operations is $97.71M

What is Daktronics, Inc. annual cash from operations year-on-year change?

Over the past year, DAKT annual cash from operations has changed by +$34.47M (+54.51%)

What is Daktronics, Inc. quarterly cash from operations?

The current quarterly cash from operations of DAKT is $26.10M

What is the all-time high quarterly cash from operations for Daktronics, Inc.?

Daktronics, Inc. all-time high quarterly cash from operations is $43.34M

What is Daktronics, Inc. quarterly cash from operations year-on-year change?

Over the past year, DAKT quarterly cash from operations has changed by +$6.62M (+33.96%)

What is Daktronics, Inc. TTM cash from operations?

The current TTM cash from operations of DAKT is $104.33M

What is the all-time high TTM cash from operations for Daktronics, Inc.?

Daktronics, Inc. all-time high TTM cash from operations is $104.33M

What is Daktronics, Inc. TTM cash from operations year-on-year change?

Over the past year, DAKT TTM cash from operations has changed by +$40.86M (+64.37%)
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