Evoqua Water Technologies Corp (DELISTED) (AQUA:DL)
49.88
+0.47
(+0.95%)
USD |
NYSE |
May 23, 16:00
50.05
+0.17
(+0.34%)
Pre-Market: 20:00
Evoqua Water Technologies Cash from Operations (Quarterly): 35.46M for March 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | 35.46M |
| December 31, 2022 | -1.273M |
| September 30, 2022 | 94.47M |
| June 30, 2022 | 57.79M |
| March 31, 2022 | -7.232M |
| December 31, 2021 | 36.38M |
| September 30, 2021 | 75.85M |
| June 30, 2021 | 39.80M |
| March 31, 2021 | 39.79M |
| December 31, 2020 | 23.27M |
| September 30, 2020 | 76.36M |
| June 30, 2020 | 61.83M |
| March 31, 2020 | 34.10M |
| Date | Value |
|---|---|
| December 31, 2019 | 4.732M |
| September 30, 2019 | 70.84M |
| June 30, 2019 | 27.01M |
| March 31, 2019 | 23.21M |
| December 31, 2018 | 4.134M |
| September 30, 2018 | 44.23M |
| June 30, 2018 | -5.063M |
| March 31, 2018 | 36.27M |
| December 31, 2017 | 5.581M |
| September 30, 2017 | 12.71M |
| June 30, 2017 | 16.14M |
| March 31, 2017 | 28.48M |
| December 31, 2016 | -28.83M |
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
-7.232M
Minimum
Mar 2022
94.47M
Maximum
Sep 2022
41.82M
Average
38.08M
Median
Cash from Operations (Quarterly) Benchmarks
| L3Harris Technologies Inc | -104.00M |
| Standex International Corp | 24.37M |
| Tennant Co | 2.90M |
| Megola Inc | -- |
| Gunther International Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -30.71M |
| Cash from Financing (Quarterly) | 2.778M |
| Free Cash Flow | 83.33M |
| Free Cash Flow Per Share (Quarterly) | 0.0289 |
| Free Cash Flow to Equity (Quarterly) | 2.448M |
| Free Cash Flow to Firm (Quarterly) | 11.96M |