Distribution Solutions Group Inc (DSGR)
34.49
+0.67
(+1.98%)
USD |
NASDAQ |
May 03, 16:00
34.37
-0.12
(-0.35%)
After-Hours: 20:00
Distribution Solutions Group Cash from Operations (Quarterly): 6.615M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 6.615M |
| December 31, 2023 | 28.23M |
| September 30, 2023 | 46.59M |
| June 30, 2023 | 13.61M |
| March 31, 2023 | 13.86M |
| December 31, 2022 | 8.251M |
| September 30, 2022 | 20.26M |
| June 30, 2022 | -26.01M |
| March 31, 2022 | -13.53M |
| December 31, 2021 | -6.817M |
| September 30, 2021 | 8.225M |
| June 30, 2021 | 10.39M |
| March 31, 2021 | -1.476M |
| December 31, 2020 | 12.50M |
| September 30, 2020 | 12.19M |
| June 30, 2020 | 14.72M |
| March 31, 2020 | -6.888M |
| December 31, 2019 | 1.155M |
| September 30, 2019 | 10.27M |
| June 30, 2019 | 8.268M |
| March 31, 2019 | -10.50M |
| December 31, 2018 | 9.997M |
| September 30, 2018 | 8.454M |
| June 30, 2018 | 4.339M |
| March 31, 2018 | -2.491M |
| Date | Value |
|---|---|
| December 31, 2017 | 3.449M |
| September 30, 2017 | 8.234M |
| June 30, 2017 | -1.203M |
| March 31, 2017 | -3.276M |
| December 31, 2016 | 3.321M |
| September 30, 2016 | 3.103M |
| June 30, 2016 | 3.175M |
| March 31, 2016 | -0.963M |
| December 31, 2015 | 3.326M |
| September 30, 2015 | 3.899M |
| June 30, 2015 | 4.204M |
| March 31, 2015 | -1.896M |
| December 31, 2014 | 4.526M |
| September 30, 2014 | 2.27M |
| June 30, 2014 | 2.065M |
| March 31, 2014 | -7.057M |
| December 31, 2013 | 3.526M |
| September 30, 2013 | 5.197M |
| June 30, 2013 | -3.919M |
| March 31, 2013 | -2.619M |
| December 31, 2012 | 2.951M |
| September 30, 2012 | -3.182M |
| June 30, 2012 | 1.693M |
| March 31, 2012 | -9.036M |
| December 31, 2011 | -14.15M |
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
-26.01M
Minimum
Jun 2022
46.59M
Maximum
Sep 2023
8.021M
Average
9.271M
Median
Cash from Operations (Quarterly) Benchmarks
| Applied Industrial Technologies Inc | 84.19M |
| BlueLinx Holdings Inc | -31.14M |
| DXP Enterprises Inc | 42.45M |
| MSC Industrial Direct Co Inc | 78.74M |
| Beacon Roofing Supply Inc | -140.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.01M |
| Cash from Financing (Quarterly) | -3.951M |
| Free Cash Flow | 73.60M |
| Free Cash Flow Per Share (Quarterly) | 0.0629 |
| Free Cash Flow to Equity (Quarterly) | 5.386M |
| Free Cash Flow to Firm (Quarterly) | 9.583M |
| Free Cash Flow Yield | 4.63% |