Alkermes PLC (ALKS)
24.15
-0.31
(-1.27%)
USD |
NASDAQ |
May 17, 16:00
24.17
+0.02
(+0.08%)
After-Hours: 20:00
Alkermes Cash from Operations (Quarterly): 21.11M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 21.11M |
December 31, 2023 | 107.24M |
September 30, 2023 | 99.71M |
June 30, 2023 | 215.71M |
March 31, 2023 | -21.30M |
December 31, 2022 | 1.047M |
September 30, 2022 | 0.625M |
June 30, 2022 | -2.306M |
March 31, 2022 | 21.68M |
December 31, 2021 | 31.02M |
September 30, 2021 | 82.78M |
June 30, 2021 | 33.06M |
March 31, 2021 | -45.15M |
December 31, 2020 | 67.34M |
September 30, 2020 | 60.20M |
June 30, 2020 | -4.432M |
March 31, 2020 | -40.27M |
December 31, 2019 | 42.07M |
September 30, 2019 | 30.97M |
June 30, 2019 | -23.18M |
March 31, 2019 | 22.21M |
December 31, 2018 | 60.51M |
September 30, 2018 | 33.48M |
June 30, 2018 | 32.13M |
March 31, 2018 | -26.84M |
Date | Value |
---|---|
December 31, 2017 | 35.91M |
September 30, 2017 | 19.48M |
June 30, 2017 | -22.45M |
March 31, 2017 | -13.75M |
December 31, 2016 | 7.558M |
September 30, 2016 | 14.73M |
June 30, 2016 | -28.88M |
March 31, 2016 | -57.21M |
December 31, 2015 | 2.415M |
September 30, 2015 | -29.45M |
June 30, 2015 | -15.41M |
March 31, 2015 | 2.077M |
December 31, 2014 | 13.64M |
September 30, 2014 | -7.809M |
June 30, 2014 | 8.777M |
March 31, 2014 | -3.472M |
September 30, 2013 | 41.37M |
June 30, 2013 | 12.75M |
March 31, 2013 | 55.30M |
December 31, 2012 | 26.20M |
September 30, 2012 | 49.75M |
June 30, 2012 | -4.699M |
March 31, 2012 | 15.28M |
December 31, 2011 | -2.208M |
September 30, 2011 | 2.703M |
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
-45.15M
Minimum
Mar 2021
215.71M
Maximum
Jun 2023
33.90M
Average
26.32M
Median
Cash from Operations (Quarterly) Benchmarks
Endo International PLC (DELISTED) | 115.06M |
Jazz Pharmaceuticals PLC | 267.23M |
Medtronic PLC | 2.474B |
Perrigo Co PLC | -1.40M |
Iterum Therapeutics PLC | -13.08M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -39.95M |
Cash from Financing (Quarterly) | -17.87M |
Free Cash Flow | 394.23M |
Free Cash Flow Per Share (Quarterly) | 0.0738 |
Free Cash Flow to Equity (Quarterly) | 13.40M |
Free Cash Flow to Firm (Quarterly) | 12.77M |
Free Cash Flow Yield | 9.56% |