ARC Document Solutions Inc (ARC)
2.75
-0.02
(-0.72%)
USD |
NYSE |
May 16, 16:00
2.75
0.00 (0.00%)
After-Hours: 20:00
ARC Document Solutions Cash from Operations (Quarterly): 3.701M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 3.701M |
| December 31, 2023 | 13.73M |
| September 30, 2023 | 8.704M |
| June 30, 2023 | 10.33M |
| March 31, 2023 | 3.824M |
| December 31, 2022 | 10.83M |
| September 30, 2022 | 14.87M |
| June 30, 2022 | 8.598M |
| March 31, 2022 | 2.931M |
| December 31, 2021 | 7.601M |
| September 30, 2021 | 11.28M |
| June 30, 2021 | 11.51M |
| March 31, 2021 | 5.375M |
| December 31, 2020 | 15.46M |
| September 30, 2020 | 12.76M |
| June 30, 2020 | 23.48M |
| March 31, 2020 | 2.774M |
| December 31, 2019 | 22.99M |
| September 30, 2019 | 10.81M |
| June 30, 2019 | 16.32M |
| March 31, 2019 | 2.665M |
| December 31, 2018 | 24.90M |
| September 30, 2018 | 7.097M |
| June 30, 2018 | 24.94M |
| March 31, 2018 | -1.979M |
| Date | Value |
|---|---|
| December 31, 2017 | 15.61M |
| September 30, 2017 | 11.33M |
| June 30, 2017 | 18.49M |
| March 31, 2017 | 6.942M |
| December 31, 2016 | 19.10M |
| September 30, 2016 | 12.16M |
| June 30, 2016 | 16.58M |
| March 31, 2016 | 5.303M |
| December 31, 2015 | 16.86M |
| September 30, 2015 | 20.96M |
| June 30, 2015 | 16.86M |
| March 31, 2015 | 5.288M |
| December 31, 2014 | 12.96M |
| September 30, 2014 | 15.31M |
| June 30, 2014 | 14.02M |
| March 31, 2014 | 7.714M |
| December 31, 2013 | 6.788M |
| September 30, 2013 | 20.02M |
| June 30, 2013 | 8.11M |
| March 31, 2013 | 11.88M |
| December 31, 2012 | 6.673M |
| September 30, 2012 | 14.03M |
| June 30, 2012 | 4.455M |
| March 31, 2012 | 12.40M |
| December 31, 2011 | 19.68M |
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
2.774M
Minimum
Mar 2020
23.48M
Maximum
Jun 2020
10.89M
Average
10.82M
Median
Cash from Operations (Quarterly) Benchmarks
| Resources Connection Inc | 20.51M |
| Automatic Data Processing Inc | 1.498B |
| Cass Information Systems Inc | 9.827M |
| Cintas Corp | 657.11M |
| Paychex Inc | 671.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.009M |
| Cash from Financing (Quarterly) | -4.679M |
| Free Cash Flow | 24.89M |
| Free Cash Flow Per Share (Quarterly) | 0.0145 |
| Free Cash Flow to Equity (Quarterly) | 1.357M |
| Free Cash Flow to Firm (Quarterly) | 0.8383M |
| Free Cash Flow Yield | 20.90% |