Acadia Healthcare Co Inc (ACHC)
68.30
+2.18
(+3.30%)
USD |
NASDAQ |
May 06, 14:29
Acadia Healthcare Cash from Operations (Quarterly): -321.28M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -321.28M |
| December 31, 2023 | 116.30M |
| September 30, 2023 | 137.86M |
| June 30, 2023 | 163.77M |
| March 31, 2023 | 44.41M |
| December 31, 2022 | 113.54M |
| September 30, 2022 | 41.04M |
| June 30, 2022 | 149.20M |
| March 31, 2022 | 76.79M |
| December 31, 2021 | 97.85M |
| September 30, 2021 | 110.12M |
| June 30, 2021 | 90.48M |
| March 31, 2021 | 76.04M |
| December 31, 2020 | 186.57M |
| September 30, 2020 | 207.30M |
| June 30, 2020 | 219.40M |
| March 31, 2020 | 45.55M |
| December 31, 2019 | 119.38M |
| September 30, 2019 | 84.84M |
| June 30, 2019 | 85.01M |
| March 31, 2019 | 43.67M |
| December 31, 2018 | 127.90M |
| September 30, 2018 | 68.87M |
| June 30, 2018 | 144.96M |
| March 31, 2018 | 72.35M |
| Date | Value |
|---|---|
| December 31, 2017 | 128.23M |
| September 30, 2017 | 83.74M |
| June 30, 2017 | 130.59M |
| March 31, 2017 | 57.01M |
| December 31, 2016 | 101.82M |
| September 30, 2016 | 76.80M |
| June 30, 2016 | 124.19M |
| March 31, 2016 | 58.66M |
| December 31, 2015 | 98.32M |
| September 30, 2015 | 50.94M |
| June 30, 2015 | 72.92M |
| March 31, 2015 | 18.22M |
| December 31, 2014 | 46.24M |
| September 30, 2014 | 39.81M |
| June 30, 2014 | 21.89M |
| March 31, 2014 | 7.346M |
| December 31, 2013 | 19.33M |
| September 30, 2013 | 16.98M |
| June 30, 2013 | 28.30M |
| March 31, 2013 | 0.941M |
| December 31, 2012 | 10.56M |
| September 30, 2012 | 12.79M |
| June 30, 2012 | 5.611M |
| March 31, 2012 | 4.935M |
| December 31, 2011 | -28.24M |
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
-321.28M
Minimum
Mar 2024
219.40M
Maximum
Jun 2020
92.21M
Average
103.98M
Median
Cash from Operations (Quarterly) Benchmarks
| Select Medical Holdings Corp | -66.69M |
| HCA Healthcare Inc | 2.469B |
| Community Health Systems Inc | 96.00M |
| Tenet Healthcare Corp | 586.00M |
| Universal Health Services Inc | 396.41M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -184.61M |
| Cash from Financing (Quarterly) | 483.13M |
| Free Cash Flow | -403.37M |
| Free Cash Flow Per Share (Quarterly) | -5.040 |
| Free Cash Flow to Equity (Quarterly) | -947.68M |
| Free Cash Flow to Firm (Quarterly) | -442.01M |
| Free Cash Flow Yield | -6.46% |