Huron Consulting Group Inc (HURN)
93.90
+0.46
(+0.49%)
USD |
NASDAQ |
Apr 25, 12:51
Huron Consulting Group Cash from Operations (Quarterly): 80.37M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 80.37M |
| September 30, 2023 | 68.77M |
| June 30, 2023 | 78.22M |
| March 31, 2023 | -92.10M |
| December 31, 2022 | 91.18M |
| September 30, 2022 | 44.46M |
| June 30, 2022 | 28.86M |
| March 31, 2022 | -79.10M |
| December 31, 2021 | 46.19M |
| September 30, 2021 | 33.76M |
| June 30, 2021 | 20.78M |
| March 31, 2021 | -82.75M |
| December 31, 2020 | 58.75M |
| September 30, 2020 | 76.18M |
| June 30, 2020 | 57.95M |
| March 31, 2020 | -56.15M |
| December 31, 2019 | 80.48M |
| September 30, 2019 | 57.95M |
| June 30, 2019 | 32.08M |
| March 31, 2019 | -38.29M |
| December 31, 2018 | 52.79M |
| September 30, 2018 | 41.95M |
| June 30, 2018 | 43.18M |
| March 31, 2018 | -36.26M |
| December 31, 2017 | 47.36M |
| Date | Value |
|---|---|
| September 30, 2017 | 29.15M |
| June 30, 2017 | 41.68M |
| March 31, 2017 | -18.39M |
| December 31, 2016 | 49.50M |
| September 30, 2016 | 38.34M |
| June 30, 2016 | 50.43M |
| March 31, 2016 | -9.021M |
| December 31, 2015 | 84.62M |
| September 30, 2015 | 64.91M |
| June 30, 2015 | 60.48M |
| March 31, 2015 | -42.15M |
| December 31, 2014 | 54.33M |
| September 30, 2014 | 79.92M |
| June 30, 2014 | 21.36M |
| March 31, 2014 | -9.165M |
| December 31, 2013 | 67.50M |
| September 30, 2013 | 45.04M |
| June 30, 2013 | 25.71M |
| March 31, 2013 | -22.99M |
| December 31, 2012 | 59.51M |
| September 30, 2012 | 14.33M |
| June 30, 2012 | 41.07M |
| March 31, 2012 | -12.55M |
| December 31, 2011 | 54.56M |
| September 30, 2011 | 22.80M |
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
-92.10M
Minimum
Mar 2023
91.18M
Maximum
Dec 2022
28.73M
Average
46.19M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| FTI Consulting Inc | 382.99M |
| ICF International Inc | 106.83M |
| Maximus Inc | 21.61M |
| Booz Allen Hamilton Holding Corp | 233.98M |
| Initio Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.85M |
| Cash from Financing (Quarterly) | -66.81M |
| Free Cash Flow | 100.08M |
| Free Cash Flow Per Share (Quarterly) | 3.556 |
| Free Cash Flow to Equity (Quarterly) | 103.94M |
| Free Cash Flow to Firm (Quarterly) | 77.03M |
| Free Cash Flow Yield | 5.44% |