First Merchants Corp (FRME)
35.65
0.00 (0.00%)
USD |
NASDAQ |
May 09, 09:58
First Merchants Cash from Operations (Quarterly): 58.85M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 58.85M |
| December 31, 2023 | 86.14M |
| September 30, 2023 | 58.97M |
| June 30, 2023 | 26.12M |
| March 31, 2023 | 87.61M |
| December 31, 2022 | 139.60M |
| September 30, 2022 | 49.62M |
| June 30, 2022 | 44.84M |
| March 31, 2022 | 50.22M |
| December 31, 2021 | 53.81M |
| September 30, 2021 | 66.41M |
| June 30, 2021 | 42.31M |
| March 31, 2021 | 52.81M |
| December 31, 2020 | 59.50M |
| September 30, 2020 | 29.63M |
| June 30, 2020 | 43.21M |
| March 31, 2020 | 71.49M |
| December 31, 2019 | 40.20M |
| September 30, 2019 | 53.52M |
| June 30, 2019 | 31.07M |
| March 31, 2019 | 51.94M |
| December 31, 2018 | 44.08M |
| September 30, 2018 | 54.43M |
| June 30, 2018 | 50.72M |
| March 31, 2018 | 31.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 47.14M |
| September 30, 2017 | 21.87M |
| June 30, 2017 | 22.17M |
| March 31, 2017 | 35.33M |
| December 31, 2016 | 22.92M |
| September 30, 2016 | 48.12M |
| June 30, 2016 | 7.878M |
| March 31, 2016 | 24.80M |
| December 31, 2015 | 2.61M |
| September 30, 2015 | 17.64M |
| June 30, 2015 | 18.71M |
| March 31, 2015 | 17.70M |
| December 31, 2014 | 23.43M |
| September 30, 2014 | 23.77M |
| June 30, 2014 | 22.06M |
| March 31, 2014 | 6.584M |
| December 31, 2013 | 116.87M |
| September 30, 2013 | 22.46M |
| June 30, 2013 | 31.96M |
| March 31, 2013 | 11.84M |
| December 31, 2012 | 23.08M |
| September 30, 2012 | 9.618M |
| June 30, 2012 | 27.06M |
| March 31, 2012 | 10.52M |
| December 31, 2011 | 18.34M |
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
26.12M
Minimum
Jun 2023
139.60M
Maximum
Dec 2022
57.30M
Average
53.17M
Median
Cash from Operations (Quarterly) Benchmarks
| Fulton Financial Corp | -57.40M |
| Mercantile Bank Corp | 40.24M |
| Peoples Bancorp Inc (Marietta OH) | 37.01M |
| Southside Bancshares Inc | 58.29M |
| TriCo Bancshares | 36.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 82.88M |
| Cash from Financing (Quarterly) | -153.86M |
| Free Cash Flow | 230.07M |
| Free Cash Flow Per Share (Quarterly) | 0.9928 |
| Free Cash Flow to Equity (Quarterly) | 198.95M |
| Free Cash Flow to Firm (Quarterly) | 58.85M |
| Free Cash Flow Yield | 10.86% |