ACCO Brands Corp (ACCO)
4.88
-0.04
(-0.81%)
USD |
NYSE |
May 03, 16:00
4.875
0.00 (0.00%)
Pre-Market: 20:00
ACCO Brands Cash from Operations (Quarterly): 28.20M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 28.20M |
| December 31, 2023 | 58.00M |
| September 30, 2023 | 110.00M |
| June 30, 2023 | -16.10M |
| March 31, 2023 | -23.20M |
| December 31, 2022 | 87.20M |
| September 30, 2022 | 88.30M |
| June 30, 2022 | 6.30M |
| March 31, 2022 | -104.20M |
| December 31, 2021 | 115.60M |
| September 30, 2021 | 99.10M |
| June 30, 2021 | -12.70M |
| March 31, 2021 | -42.40M |
| December 31, 2020 | 97.40M |
| September 30, 2020 | 89.30M |
| June 30, 2020 | -42.30M |
| March 31, 2020 | -25.20M |
| December 31, 2019 | 128.80M |
| September 30, 2019 | 190.80M |
| June 30, 2019 | -54.40M |
| March 31, 2019 | -61.30M |
| December 31, 2018 | 110.10M |
| September 30, 2018 | 91.20M |
| June 30, 2018 | -66.90M |
| March 31, 2018 | 60.40M |
| Date | Value |
|---|---|
| December 31, 2017 | 89.20M |
| September 30, 2017 | 107.80M |
| June 30, 2017 | -57.50M |
| March 31, 2017 | 65.40M |
| December 31, 2016 | 56.20M |
| September 30, 2016 | 109.20M |
| June 30, 2016 | -50.80M |
| March 31, 2016 | 52.50M |
| December 31, 2015 | 101.50M |
| September 30, 2015 | 60.80M |
| June 30, 2015 | -41.00M |
| March 31, 2015 | 49.90M |
| December 31, 2014 | 104.20M |
| September 30, 2014 | 61.90M |
| June 30, 2014 | -42.40M |
| March 31, 2014 | 48.00M |
| December 31, 2013 | 69.30M |
| September 30, 2013 | 68.00M |
| June 30, 2013 | -28.50M |
| March 31, 2013 | 85.70M |
| December 31, 2012 | 72.80M |
| September 30, 2012 | 86.00M |
| June 30, 2012 | -121.30M |
| March 31, 2012 | -45.00M |
| December 31, 2011 | 83.70M |
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
-104.20M
Minimum
Mar 2022
190.80M
Maximum
Sep 2019
38.92M
Average
43.10M
Median
Cash from Operations (Quarterly) Benchmarks
| Chicago Rivet & Machine Co | 0.8014M |
| CPI Aerostructures Inc | 3.088M |
| Ault Alliance Inc | -3.27M |
| Espey Manufacturing & Electronics Corp | 3.324M |
| Gencor Industries Inc | 1.894M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.30M |
| Cash from Financing (Quarterly) | 33.20M |
| Free Cash Flow | 166.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2706 |
| Free Cash Flow to Equity (Quarterly) | -10.00M |
| Free Cash Flow to Firm (Quarterly) | 39.45M |
| Free Cash Flow Yield | 35.41% |