Forward Air Corp (FWRD)
22.00
-0.52
(-2.31%)
USD |
NASDAQ |
Apr 30, 11:14
Forward Air Cash from Operations (Quarterly): 21.96M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.96M |
| September 30, 2023 | 29.86M |
| June 30, 2023 | 63.57M |
| March 31, 2023 | 65.99M |
| December 31, 2022 | 62.28M |
| September 30, 2022 | 83.99M |
| June 30, 2022 | 50.33M |
| March 31, 2022 | 62.49M |
| December 31, 2021 | 44.41M |
| September 30, 2021 | 43.09M |
| June 30, 2021 | 22.75M |
| March 31, 2021 | 10.01M |
| December 31, 2020 | 12.26M |
| September 30, 2020 | 17.15M |
| June 30, 2020 | 26.09M |
| March 31, 2020 | 29.17M |
| December 31, 2019 | 41.27M |
| September 30, 2019 | 53.46M |
| June 30, 2019 | 22.74M |
| March 31, 2019 | 41.53M |
| December 31, 2018 | 38.71M |
| September 30, 2018 | 46.86M |
| June 30, 2018 | 26.18M |
| March 31, 2018 | 40.81M |
| December 31, 2017 | 25.65M |
| Date | Value |
|---|---|
| September 30, 2017 | 25.73M |
| June 30, 2017 | 14.92M |
| March 31, 2017 | 37.06M |
| December 31, 2016 | 35.74M |
| September 30, 2016 | 33.40M |
| June 30, 2016 | 23.76M |
| March 31, 2016 | 37.44M |
| December 31, 2015 | 28.41M |
| September 30, 2015 | 38.75M |
| June 30, 2015 | 11.10M |
| March 31, 2015 | 7.459M |
| December 31, 2014 | 26.57M |
| September 30, 2014 | 25.88M |
| June 30, 2014 | 19.18M |
| March 31, 2014 | 20.03M |
| December 31, 2013 | 30.35M |
| September 30, 2013 | 23.24M |
| June 30, 2013 | 16.65M |
| March 31, 2013 | 20.60M |
| December 31, 2012 | 22.91M |
| September 30, 2012 | 21.76M |
| June 30, 2012 | 5.965M |
| March 31, 2012 | 17.96M |
| December 31, 2011 | 22.13M |
| September 30, 2011 | 22.27M |
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
10.01M
Minimum
Mar 2021
83.99M
Maximum
Sep 2022
40.15M
Average
41.27M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Hub Group Inc | 99.48M |
| C.H. Robinson Worldwide Inc | 47.33M |
| RXO Inc | 19.00M |
| Singularity Future Technology Ltd | -3.888M |
| Radiant Logistics Inc | 4.202M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 251.68M |
| Cash from Financing (Quarterly) | 1.660B |
| Free Cash Flow | 150.66M |
| Free Cash Flow Per Share (Quarterly) | 0.5695 |
| Free Cash Flow to Equity (Quarterly) | -1.655B |
| Free Cash Flow to Firm (Quarterly) | 31.75M |
| Free Cash Flow Yield | 26.34% |