CBL & Associates Properties Inc (CBL)
21.56
+0.27
(+1.27%)
USD |
NYSE |
May 02, 16:00
21.56
0.00 (0.00%)
After-Hours: 20:00
CBL & Associates Properties Cash from Operations (Quarterly): 49.36M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 49.36M |
| September 30, 2023 | 49.92M |
| June 30, 2023 | 51.06M |
| March 31, 2023 | 33.18M |
| December 31, 2022 | 54.41M |
| September 30, 2022 | 65.73M |
| Date | Value |
|---|---|
| June 30, 2022 | 45.66M |
| March 31, 2022 | 42.43M |
| September 30, 2021 | 71.67M |
| June 30, 2021 | 67.73M |
| March 31, 2021 | 62.77M |
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
33.18M
Minimum
Mar 2023
71.67M
Maximum
Sep 2021
53.99M
Average
51.06M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| EastGroup Properties Inc | 116.90M |
| Rithm Capital Corp | -565.93M |
| Seven Hills Realty Trust | 5.326M |
| Strawberry Fields REIT Inc | 12.94M |
| Bluerock Homes Trust Inc | 7.091M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.40M |
| Cash from Financing (Quarterly) | -29.56M |
| Free Cash Flow | 183.52M |
| Free Cash Flow Per Share (Quarterly) | 1.578 |
| Free Cash Flow to Equity (Quarterly) | 61.03M |
| Free Cash Flow to Firm (Quarterly) | 89.30M |
| Free Cash Flow Yield | 27.18% |