Big 5 Sporting Goods Corp (BGFV)
3.32
-0.12
(-3.35%)
USD |
NASDAQ |
May 17, 16:00
3.30
-0.02
(-0.60%)
After-Hours: 20:00
Big 5 Sporting Goods Cash from Operations (Quarterly): 8.213M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 8.213M |
| December 31, 2023 | -2.526M |
| September 30, 2023 | 24.37M |
| June 30, 2023 | -15.60M |
| March 31, 2023 | 12.29M |
| December 31, 2022 | 1.478M |
| September 30, 2022 | 9.213M |
| June 30, 2022 | -15.41M |
| March 31, 2022 | -23.72M |
| December 31, 2021 | 20.34M |
| September 30, 2021 | 6.455M |
| June 30, 2021 | 46.76M |
| March 31, 2021 | 41.97M |
| December 31, 2020 | 12.36M |
| September 30, 2020 | 78.16M |
| June 30, 2020 | 63.53M |
| March 31, 2020 | -5.302M |
| December 31, 2019 | 0.628M |
| September 30, 2019 | 8.026M |
| June 30, 2019 | -6.914M |
| March 31, 2019 | 12.54M |
| December 31, 2018 | 32.58M |
| September 30, 2018 | 13.82M |
| June 30, 2018 | -12.95M |
| March 31, 2018 | -8.927M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.167M |
| September 30, 2017 | 13.85M |
| June 30, 2017 | -18.32M |
| March 31, 2017 | -1.077M |
| December 31, 2016 | 18.63M |
| September 30, 2016 | 38.64M |
| June 30, 2016 | 6.76M |
| March 31, 2016 | 9.642M |
| December 31, 2015 | 14.30M |
| September 30, 2015 | 16.81M |
| June 30, 2015 | -10.98M |
| March 31, 2015 | 19.51M |
| December 31, 2014 | 3.453M |
| September 30, 2014 | 27.29M |
| June 30, 2014 | -5.605M |
| March 31, 2014 | 3.401M |
| December 31, 2013 | 1.108M |
| September 30, 2013 | 14.77M |
| June 30, 2013 | -13.38M |
| March 31, 2013 | 23.78M |
| December 31, 2012 | 11.08M |
| September 30, 2012 | 22.08M |
| June 30, 2012 | -4.943M |
| March 31, 2012 | 11.39M |
| December 31, 2011 | 13.79M |
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
-23.72M
Minimum
Mar 2022
78.16M
Maximum
Sep 2020
13.22M
Average
8.120M
Median
Cash from Operations (Quarterly) Benchmarks
| Hibbett Inc | 66.35M |
| Urban Outfitters Inc | 229.17M |
| Sportsman's Warehouse Holdings Inc | 68.90M |
| The RealReal Inc | -3.467M |
| Allbirds Inc | -26.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.81M |
| Cash from Financing (Quarterly) | -2.983M |
| Free Cash Flow | 4.156M |
| Free Cash Flow Per Share (Quarterly) | 0.2933 |
| Free Cash Flow to Equity (Quarterly) | 6.403M |
| Free Cash Flow to Firm (Quarterly) | 6.495M |
| Free Cash Flow Yield | 5.73% |