Associated Banc-Corp (ASB)
21.57
+0.50
(+2.37%)
USD |
NYSE |
May 01, 16:00
21.57
0.00 (0.00%)
After-Hours: 16:40
Associated Banc-Corp Cash from Operations (Quarterly): 64.63M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 64.63M |
| September 30, 2023 | 199.34M |
| June 30, 2023 | 131.30M |
| March 31, 2023 | 47.47M |
| December 31, 2022 | 124.24M |
| September 30, 2022 | 233.29M |
| June 30, 2022 | 242.92M |
| March 31, 2022 | 246.12M |
| December 31, 2021 | 165.41M |
| September 30, 2021 | 133.94M |
| June 30, 2021 | 72.43M |
| March 31, 2021 | 157.77M |
| December 31, 2020 | 126.96M |
| September 30, 2020 | 136.94M |
| June 30, 2020 | 306.20M |
| March 31, 2020 | -20.08M |
| December 31, 2019 | 104.27M |
| September 30, 2019 | 399.52M |
| June 30, 2019 | 84.07M |
| March 31, 2019 | -13.60M |
| December 31, 2018 | 193.82M |
| September 30, 2018 | 186.21M |
| June 30, 2018 | 73.44M |
| March 31, 2018 | 43.09M |
| December 31, 2017 | 142.09M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.157M |
| June 30, 2017 | 157.74M |
| March 31, 2017 | 161.70M |
| December 31, 2016 | 225.20M |
| September 30, 2016 | 310.90M |
| June 30, 2016 | 82.90M |
| March 31, 2016 | 22.37M |
| December 31, 2015 | 77.20M |
| September 30, 2015 | 124.88M |
| June 30, 2015 | 87.82M |
| March 31, 2015 | 11.31M |
| December 31, 2014 | 68.80M |
| September 30, 2014 | 14.20M |
| June 30, 2014 | 42.85M |
| March 31, 2014 | 73.66M |
| December 31, 2013 | 106.40M |
| September 30, 2013 | 178.40M |
| June 30, 2013 | 59.75M |
| March 31, 2013 | 133.41M |
| December 31, 2012 | 32.51M |
| September 30, 2012 | 82.22M |
| June 30, 2012 | 123.99M |
| March 31, 2012 | 111.76M |
| December 31, 2011 | 67.12M |
| September 30, 2011 | -30.35M |
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
-20.08M
Minimum
Mar 2020
399.52M
Maximum
Sep 2019
155.62M
Average
133.94M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Mercantile Bank Corp | -7.299M |
| Webster Financial Corp | 87.82M |
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 53.65M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 788.15M |
| Cash from Financing (Quarterly) | -641.75M |
| Free Cash Flow | 380.93M |
| Free Cash Flow Per Share (Quarterly) | 0.308 |
| Free Cash Flow to Equity (Quarterly) | 1.827B |
| Free Cash Flow to Firm (Quarterly) | 46.36M |
| Free Cash Flow Yield | 11.70% |