Matthews International Corp (MATW)
29.22
-0.48
(-1.62%)
USD |
NASDAQ |
May 17, 16:00
29.24
+0.02
(+0.07%)
After-Hours: 20:00
Matthews International Cash from Operations (Quarterly): 57.11M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 57.11M |
December 31, 2023 | -27.27M |
September 30, 2023 | 2.618M |
June 30, 2023 | 32.20M |
March 31, 2023 | 80.94M |
December 31, 2022 | -36.22M |
September 30, 2022 | 42.49M |
June 30, 2022 | 11.64M |
March 31, 2022 | 99.88M |
December 31, 2021 | -27.16M |
September 30, 2021 | 55.95M |
June 30, 2021 | 14.68M |
March 31, 2021 | 56.86M |
December 31, 2020 | 35.33M |
September 30, 2020 | 56.84M |
June 30, 2020 | 57.61M |
March 31, 2020 | 60.64M |
December 31, 2019 | 5.357M |
September 30, 2019 | 41.67M |
June 30, 2019 | 44.12M |
March 31, 2019 | 36.90M |
December 31, 2018 | 8.386M |
September 30, 2018 | 64.77M |
June 30, 2018 | 26.54M |
March 31, 2018 | 48.63M |
Date | Value |
---|---|
December 31, 2017 | 7.637M |
September 30, 2017 | 53.54M |
June 30, 2017 | 51.48M |
March 31, 2017 | 28.24M |
December 31, 2016 | 16.05M |
September 30, 2016 | 41.87M |
June 30, 2016 | 46.51M |
March 31, 2016 | 41.87M |
December 31, 2015 | 10.02M |
September 30, 2015 | 38.72M |
June 30, 2015 | 49.98M |
March 31, 2015 | 43.94M |
December 31, 2014 | 8.423M |
September 30, 2014 | 28.26M |
June 30, 2014 | 38.81M |
March 31, 2014 | 11.34M |
December 31, 2013 | 12.27M |
September 30, 2013 | 35.13M |
June 30, 2013 | 42.79M |
March 31, 2013 | 22.41M |
December 31, 2012 | 7.737M |
September 30, 2012 | 27.14M |
June 30, 2012 | 29.08M |
March 31, 2012 | 19.13M |
December 31, 2011 | 7.055M |
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
-36.22M
Minimum
Dec 2022
99.88M
Maximum
Mar 2022
33.26M
Average
42.08M
Median
Cash from Operations (Quarterly) Benchmarks
Harte-Hanks Inc | -5.692M |
NN Inc | 0.712M |
RCM Technologies Inc | 6.426M |
Seaboard Corp | 19.00M |
1847 Holdings LLC | -1.843M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -15.58M |
Cash from Financing (Quarterly) | -33.10M |
Free Cash Flow | 13.80M |
Free Cash Flow Per Share (Quarterly) | 1.510 |
Free Cash Flow to Equity (Quarterly) | 66.74M |
Free Cash Flow to Firm (Quarterly) | 61.47M |
Free Cash Flow Yield | 1.51% |