The Aarons Co Inc (AAN)
7.32
-0.11
(-1.48%)
USD |
NYSE |
Apr 25, 16:00
7.32
0.00 (0.00%)
Pre-Market: 20:00
Aarons Cash from Operations (Quarterly): 31.31M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 31.31M |
| September 30, 2023 | 34.74M |
| June 30, 2023 | 53.40M |
| March 31, 2023 | 60.96M |
| December 31, 2022 | 46.56M |
| September 30, 2022 | 66.80M |
| June 30, 2022 | 28.02M |
| March 31, 2022 | 29.05M |
| Date | Value |
|---|---|
| December 31, 2021 | 45.65M |
| September 30, 2021 | 30.24M |
| June 30, 2021 | 39.96M |
| March 31, 2021 | 20.20M |
| December 31, 2020 | 18.53M |
| September 30, 2020 | 122.80M |
| June 30, 2020 | 157.66M |
| March 31, 2020 | 56.78M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
18.53M
Minimum
Dec 2020
157.66M
Maximum
Jun 2020
52.67M
Average
42.80M
Median
Cash from Operations (Quarterly) Benchmarks
| H&E Equipment Services Inc | 128.98M |
| Herc Holdings Inc | 240.00M |
| Custom Truck One Source Inc | -28.18M |
| PROG Holdings Inc | 135.73M |
| McGrath RentCorp | -23.56M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.57M |
| Cash from Financing (Quarterly) | 2.939M |
| Free Cash Flow | 86.00M |
| Free Cash Flow Per Share (Quarterly) | 0.1894 |
| Free Cash Flow to Equity (Quarterly) | -0.686M |
| Free Cash Flow to Firm (Quarterly) | 20.05M |
| Free Cash Flow Yield | 37.85% |