Alexander's Inc (ALX)
229.00
+15.20
(+7.11%)
USD |
NYSE |
May 06, 14:56
Alexander's Cash from Operations (Quarterly): 44.74M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 44.74M |
| September 30, 2023 | -1.542M |
| June 30, 2023 | 45.17M |
| March 31, 2023 | 20.74M |
| December 31, 2022 | 26.35M |
| September 30, 2022 | -17.12M |
| June 30, 2022 | 61.14M |
| March 31, 2022 | 32.18M |
| December 31, 2021 | 27.55M |
| September 30, 2021 | 28.40M |
| June 30, 2021 | 8.553M |
| March 31, 2021 | 53.97M |
| December 31, 2020 | 22.54M |
| September 30, 2020 | 2.765M |
| June 30, 2020 | 27.72M |
| March 31, 2020 | 25.04M |
| December 31, 2019 | 26.12M |
| September 30, 2019 | 49.16M |
| June 30, 2019 | 2.715M |
| March 31, 2019 | 48.08M |
| December 31, 2018 | 6.885M |
| September 30, 2018 | 33.19M |
| June 30, 2018 | -3.34M |
| March 31, 2018 | 36.80M |
| December 31, 2017 | 51.22M |
| Date | Value |
|---|---|
| September 30, 2017 | 36.40M |
| June 30, 2017 | -5.818M |
| March 31, 2017 | 41.62M |
| December 31, 2016 | 48.92M |
| September 30, 2016 | 49.16M |
| June 30, 2016 | -12.64M |
| March 31, 2016 | 45.38M |
| December 31, 2015 | 33.94M |
| September 30, 2015 | 47.24M |
| June 30, 2015 | -20.08M |
| March 31, 2015 | 45.09M |
| December 31, 2014 | -16.92M |
| September 30, 2014 | 44.15M |
| June 30, 2014 | -18.05M |
| March 31, 2014 | 40.31M |
| December 31, 2013 | 19.62M |
| September 30, 2013 | 37.93M |
| June 30, 2013 | -17.22M |
| March 31, 2013 | 33.55M |
| December 31, 2012 | 37.03M |
| September 30, 2012 | 43.43M |
| June 30, 2012 | -14.37M |
| March 31, 2012 | 43.62M |
| December 31, 2011 | 24.59M |
| September 30, 2011 | 43.81M |
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
-17.12M
Minimum
Sep 2022
61.14M
Maximum
Jun 2022
25.59M
Average
26.35M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Vornado Realty Trust | 211.28M |
| Franklin Street Properties Corp | -7.088M |
| Service Properties Trust | 83.59M |
| Host Hotels & Resorts Inc | 365.00M |
| J. W. Mays Inc | -0.8689M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.275M |
| Cash from Financing (Quarterly) | -23.12M |
| Free Cash Flow | 109.11M |
| Free Cash Flow Per Share (Quarterly) | 8.721 |
| Free Cash Flow to Equity (Quarterly) | 44.32M |
| Free Cash Flow Yield | 9.29% |