Invesco Mortgage Capital Inc (IVR)
8.09
-0.04
(-0.49%)
USD |
NYSE |
Apr 18, 16:00
8.09
0.00 (0.00%)
Pre-Market: 20:00
Invesco Mortgage Capital Cash from Operations (Quarterly): 31.67M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 31.67M |
| September 30, 2023 | 52.37M |
| June 30, 2023 | 86.58M |
| March 31, 2023 | 67.16M |
| December 31, 2022 | 69.30M |
| September 30, 2022 | 46.00M |
| June 30, 2022 | 40.64M |
| March 31, 2022 | 40.14M |
| December 31, 2021 | 41.84M |
| September 30, 2021 | 36.98M |
| June 30, 2021 | 38.97M |
| March 31, 2021 | 34.50M |
| December 31, 2020 | 26.75M |
| September 30, 2020 | 13.10M |
| June 30, 2020 | 20.58M |
| March 31, 2020 | 110.04M |
| December 31, 2019 | 125.47M |
| September 30, 2019 | 60.88M |
| June 30, 2019 | 88.64M |
| March 31, 2019 | 68.36M |
| December 31, 2018 | 82.55M |
| September 30, 2018 | 73.95M |
| June 30, 2018 | 70.99M |
| March 31, 2018 | 76.78M |
| December 31, 2017 | 86.43M |
| Date | Value |
|---|---|
| September 30, 2017 | 65.28M |
| June 30, 2017 | 76.12M |
| March 31, 2017 | 62.77M |
| December 31, 2016 | 44.30M |
| September 30, 2016 | 89.68M |
| June 30, 2016 | 82.95M |
| March 31, 2016 | 78.86M |
| December 31, 2015 | 82.55M |
| September 30, 2015 | 88.58M |
| June 30, 2015 | 100.04M |
| March 31, 2015 | 87.42M |
| December 31, 2014 | 101.40M |
| September 30, 2014 | 91.67M |
| June 30, 2014 | 97.55M |
| March 31, 2014 | 89.05M |
| December 31, 2013 | 109.25M |
| September 30, 2013 | 121.70M |
| June 30, 2013 | 137.89M |
| March 31, 2013 | 121.60M |
| December 31, 2012 | 118.39M |
| September 30, 2012 | 105.38M |
| June 30, 2012 | 102.40M |
| March 31, 2012 | 101.28M |
| December 31, 2011 | 102.91M |
| September 30, 2011 | 86.61M |
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
13.10M
Minimum
Sep 2020
125.47M
Maximum
Dec 2019
54.30M
Average
41.84M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| New York Mortgage Trust Inc | 13.08M |
| American Homes 4 Rent | 115.32M |
| RE/MAX Holdings Inc | 8.639M |
| New Concept Energy Inc | -0.013M |
| InnSuites Hospitality Trust | -0.0793M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 362.98M |
| Cash from Financing (Quarterly) | -555.76M |
| Free Cash Flow | 237.79M |
| Free Cash Flow Per Share (Quarterly) | 0.6533 |
| Free Cash Flow to Equity (Quarterly) | 31.67M |
| Free Cash Flow Yield | 66.71% |