Adtalem Global Education Inc (ATGE)
51.77
+1.25
(+2.47%)
USD |
NYSE |
May 02, 11:13
Adtalem Global Education Cash from Operations (Quarterly): -7.101M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.101M |
| September 30, 2023 | 99.68M |
| June 30, 2023 | 53.49M |
| March 31, 2023 | 108.00M |
| December 31, 2022 | -49.93M |
| September 30, 2022 | 91.35M |
| June 30, 2022 | -41.26M |
| March 31, 2022 | 50.76M |
| December 31, 2021 | -39.77M |
| September 30, 2021 | 40.86M |
| June 30, 2021 | 48.04M |
| March 31, 2021 | 80.77M |
| December 31, 2020 | -16.53M |
| September 30, 2020 | 79.93M |
| June 30, 2020 | 2.161M |
| March 31, 2020 | 119.20M |
| December 31, 2019 | -61.14M |
| September 30, 2019 | 47.47M |
| June 30, 2019 | 76.32M |
| March 31, 2019 | 105.51M |
| December 31, 2018 | -54.99M |
| September 30, 2018 | 78.01M |
| June 30, 2018 | 55.92M |
| March 31, 2018 | 133.48M |
| December 31, 2017 | -40.56M |
| Date | Value |
|---|---|
| September 30, 2017 | 90.34M |
| June 30, 2017 | 61.13M |
| March 31, 2017 | 128.31M |
| December 31, 2016 | -57.28M |
| September 30, 2016 | 98.76M |
| June 30, 2016 | 11.79M |
| March 31, 2016 | 143.17M |
| December 31, 2015 | -40.06M |
| September 30, 2015 | 116.58M |
| June 30, 2015 | -3.864M |
| March 31, 2015 | 117.06M |
| December 31, 2014 | -48.75M |
| September 30, 2014 | 141.06M |
| June 30, 2014 | 2.352M |
| March 31, 2014 | 150.09M |
| December 31, 2013 | -28.10M |
| September 30, 2013 | 141.22M |
| June 30, 2013 | -20.92M |
| March 31, 2013 | 102.22M |
| December 31, 2012 | 16.08M |
| September 30, 2012 | 164.12M |
| June 30, 2012 | -77.71M |
| March 31, 2012 | 135.83M |
| December 31, 2011 | 32.66M |
| September 30, 2011 | 186.64M |
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
-61.14M
Minimum
Dec 2019
119.20M
Maximum
Mar 2020
35.91M
Average
48.04M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Grand Canyon Education Inc | 116.38M |
| Perdoceo Education Corp | 13.19M |
| Strategic Education Inc | 77.63M |
| Universal Technical Institute Inc | 10.84M |
| Aspen Group Inc | -1.830M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.25M |
| Cash from Financing (Quarterly) | -55.99M |
| Free Cash Flow | 196.49M |
| Free Cash Flow Per Share (Quarterly) | -0.5488 |
| Free Cash Flow to Equity (Quarterly) | -23.03M |
| Free Cash Flow to Firm (Quarterly) | -10.65M |
| Free Cash Flow Yield | 8.78% |