Dnow Inc (DNOW)
14.26
+0.38
(+2.70%)
USD |
NYSE |
May 02, 16:00
14.30
+0.04
(+0.25%)
After-Hours: 19:06
Dnow Cash from Operations (Quarterly): 105.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 105.00M |
| September 30, 2023 | 4.00M |
| June 30, 2023 | 85.00M |
| March 31, 2023 | -6.00M |
| December 31, 2022 | 6.00M |
| September 30, 2022 | 45.00M |
| June 30, 2022 | -29.00M |
| March 31, 2022 | -22.00M |
| December 31, 2021 | 2.00M |
| September 30, 2021 | 24.00M |
| June 30, 2021 | 8.00M |
| March 31, 2021 | -4.00M |
| December 31, 2020 | 56.00M |
| September 30, 2020 | 59.00M |
| June 30, 2020 | 68.00M |
| March 31, 2020 | 6.00M |
| December 31, 2019 | 74.00M |
| September 30, 2019 | 101.00M |
| June 30, 2019 | 69.00M |
| March 31, 2019 | -20.00M |
| December 31, 2018 | 75.00M |
| September 30, 2018 | 23.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 5.00M |
| March 31, 2018 | -30.00M |
| December 31, 2017 | -8.00M |
| September 30, 2017 | -33.00M |
| June 30, 2017 | -53.00M |
| March 31, 2017 | -21.00M |
| December 31, 2016 | 49.00M |
| September 30, 2016 | 31.00M |
| June 30, 2016 | 66.00M |
| March 31, 2016 | 89.00M |
| December 31, 2015 | 80.00M |
| September 30, 2015 | 163.00M |
| June 30, 2015 | 94.00M |
| March 31, 2015 | -13.00M |
| December 31, 2014 | 78.00M |
| September 30, 2014 | -40.00M |
| June 30, 2014 | 67.00M |
| March 31, 2014 | 3.00M |
| December 31, 2013 | 110.00M |
| September 30, 2013 | 79.00M |
| June 30, 2013 | 108.00M |
| March 31, 2013 | 20.00M |
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
-29.00M
Minimum
Jun 2022
105.00M
Maximum
Dec 2023
34.26M
Average
24.00M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Broadwind Inc | 15.65M |
| CVD Equipment Corp | -0.13M |
| Ocean Power Technologies Inc | -9.216M |
| SIFCO Industries Inc | 0.907M |
| Nuburu Inc | -4.281M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.00M |
| Cash from Financing (Quarterly) | -1.00M |
| Free Cash Flow | 171.00M |
| Free Cash Flow Per Share (Quarterly) | 0.9611 |
| Free Cash Flow to Equity (Quarterly) | 103.00M |
| Free Cash Flow to Firm (Quarterly) | 103.00M |
| Free Cash Flow Yield | 11.03% |