Mr. Cooper Group Inc (COOP)
78.09
+0.65
(+0.84%)
USD |
NASDAQ |
May 02, 10:20
Mr. Cooper Group Cash from Operations (Quarterly): 28.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 28.00M |
| December 31, 2023 | 124.00M |
| September 30, 2023 | 623.00M |
| June 30, 2023 | -11.00M |
| March 31, 2023 | 160.00M |
| December 31, 2022 | 623.00M |
| September 30, 2022 | 562.00M |
| June 30, 2022 | 1.656B |
| March 31, 2022 | 926.00M |
| December 31, 2021 | 3.402B |
| September 30, 2021 | -656.00M |
| June 30, 2021 | -38.00M |
| March 31, 2021 | -76.00M |
| December 31, 2020 | -1.547B |
| September 30, 2020 | -188.00M |
| June 30, 2020 | 1.356B |
| March 31, 2020 | 710.00M |
| December 31, 2019 | 730.00M |
| September 30, 2019 | 24.00M |
| June 30, 2019 | -337.00M |
| March 31, 2019 | 285.00M |
| June 30, 2018 | 932.00M |
| March 31, 2018 | 937.00M |
| December 31, 2017 | 113.00M |
| September 30, 2017 | 1.253B |
| Date | Value |
|---|---|
| June 30, 2017 | -4.615M |
| March 31, 2017 | -2.856M |
| December 31, 2016 | 979.66M |
| September 30, 2016 | -0.535M |
| June 30, 2016 | -3.246M |
| March 31, 2016 | -3.88M |
| December 31, 2015 | 568.45M |
| September 30, 2015 | -0.358M |
| June 30, 2015 | 24.39M |
| March 31, 2015 | -606.66M |
| December 31, 2014 | -15.84M |
| September 30, 2014 | 73.32M |
| June 30, 2014 | -72.44M |
| March 31, 2014 | -18.63M |
| December 31, 2013 | -29.22M |
| September 30, 2013 | -5.566M |
| June 30, 2013 | -8.023M |
| March 31, 2013 | 18.59M |
| September 30, 2012 | -99.40M |
| June 30, 2012 | -13.96M |
| March 31, 2012 | 3.843M |
| June 30, 2008 | 3.033B |
| March 31, 2008 | 3.333B |
| December 31, 2007 | 5.13B |
| September 30, 2007 | -1.188B |
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
-1.547B
Minimum
Dec 2020
3.402B
Maximum
Dec 2021
403.55M
Average
142.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Rocket Companies Inc | 1.394B |
| UWM Holdings Corp | -329.27M |
| Walker & Dunlop Inc | 331.89M |
| Ocwen Financial Corp | 281.80M |
| Velocity Financial Inc | 26.16M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -715.00M |
| Cash from Financing (Quarterly) | 682.00M |
| Free Cash Flow | -1.733B |
| Free Cash Flow Per Share (Quarterly) | -10.87 |
| Free Cash Flow to Equity (Quarterly) | -1.491B |
| Free Cash Flow to Firm (Quarterly) | -720.00M |
| Free Cash Flow Yield | -32.92% |