Arrow Financial Corp (AROW)
22.73
+0.88
(+4.03%)
USD |
NASDAQ |
Apr 19, 16:00
22.73
0.00 (0.00%)
After-Hours: 20:00
Arrow Financial Cash from Operations (Quarterly): -16.32M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -16.32M |
| September 30, 2023 | 11.20M |
| June 30, 2023 | 12.48M |
| March 31, 2023 | 13.22M |
| December 31, 2022 | 11.50M |
| September 30, 2022 | 17.53M |
| June 30, 2022 | 13.92M |
| March 31, 2022 | 16.77M |
| December 31, 2021 | 12.49M |
| September 30, 2021 | 15.62M |
| June 30, 2021 | 19.97M |
| March 31, 2021 | 20.12M |
| December 31, 2020 | 14.75M |
| September 30, 2020 | 11.71M |
| June 30, 2020 | 2.73M |
| March 31, 2020 | 13.13M |
| December 31, 2019 | 11.22M |
| September 30, 2019 | 11.63M |
| June 30, 2019 | 10.36M |
| March 31, 2019 | 10.73M |
| December 31, 2018 | 8.379M |
| September 30, 2018 | 12.55M |
| June 30, 2018 | 8.761M |
| March 31, 2018 | 12.28M |
| December 31, 2017 | 11.43M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.77M |
| June 30, 2017 | 8.687M |
| March 31, 2017 | 9.941M |
| December 31, 2016 | 9.526M |
| September 30, 2016 | 10.17M |
| June 30, 2016 | 4.544M |
| March 31, 2016 | 10.46M |
| December 31, 2015 | 8.913M |
| September 30, 2015 | 6.308M |
| June 30, 2015 | 5.204M |
| March 31, 2015 | 8.501M |
| December 31, 2014 | 9.134M |
| September 30, 2014 | 7.474M |
| June 30, 2014 | 6.488M |
| March 31, 2014 | 7.545M |
| December 31, 2013 | 10.44M |
| September 30, 2013 | 7.635M |
| June 30, 2013 | 8.949M |
| March 31, 2013 | 9.647M |
| December 31, 2012 | 6.489M |
| September 30, 2012 | 9.235M |
| June 30, 2012 | 8.151M |
| March 31, 2012 | 8.585M |
| December 31, 2011 | 4.485M |
| September 30, 2011 | 7.095M |
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
-16.32M
Minimum
Dec 2023
20.12M
Maximum
Mar 2021
11.79M
Average
12.49M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 53.65M |
| Tompkins Financial Corp | 18.93M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.826M |
| Cash from Financing (Quarterly) | -134.06M |
| Free Cash Flow | 13.50M |
| Free Cash Flow Per Share (Quarterly) | -0.9956 |
| Free Cash Flow to Equity (Quarterly) | 130.87M |
| Free Cash Flow to Firm (Quarterly) | -16.93M |
| Free Cash Flow Yield | 3.49% |