Altair Engineering Inc (ALTR)
80.95
+0.39
(+0.48%)
USD |
NASDAQ |
Apr 18, 15:58
Altair Engineering Cash from Operations (Quarterly): 21.65M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.65M |
| September 30, 2023 | 16.43M |
| June 30, 2023 | 30.03M |
| March 31, 2023 | 59.20M |
| December 31, 2022 | 13.04M |
| September 30, 2022 | 8.493M |
| June 30, 2022 | 12.26M |
| March 31, 2022 | 5.786M |
| December 31, 2021 | 6.029M |
| September 30, 2021 | 0.872M |
| June 30, 2021 | 18.15M |
| March 31, 2021 | 36.57M |
| December 31, 2020 | 5.503M |
| September 30, 2020 | -6.022M |
| Date | Value |
|---|---|
| June 30, 2020 | 5.365M |
| March 31, 2020 | 28.04M |
| December 31, 2019 | 1.388M |
| September 30, 2019 | -1.863M |
| June 30, 2019 | 6.553M |
| March 31, 2019 | 25.32M |
| December 31, 2018 | -4.192M |
| September 30, 2018 | 3.109M |
| June 30, 2018 | 10.62M |
| March 31, 2018 | 26.69M |
| December 31, 2017 | -1.364M |
| September 30, 2017 | -8.662M |
| June 30, 2017 | 6.915M |
| March 31, 2017 | 19.20M |
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
-6.022M
Minimum
Sep 2020
59.20M
Maximum
Mar 2023
14.08M
Average
8.493M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| ePlus Inc | 133.16M |
| DecisionPoint Systems Inc | 1.698M |
| Upland Software Inc | 8.789M |
| Red Violet Inc | 4.204M |
| Strong Global Entertainment Inc | 1.965M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.283M |
| Cash from Financing (Quarterly) | 12.80M |
| Free Cash Flow | 117.11M |
| Free Cash Flow Per Share (Quarterly) | 0.2365 |
| Free Cash Flow to Equity (Quarterly) | 18.91M |
| Free Cash Flow to Firm (Quarterly) | 19.34M |
| Free Cash Flow Yield | 1.80% |