M.D.C. Holdings Inc (DELISTED) (MDC:DL)
62.98
+0.03
(+0.05%)
USD |
NYSE |
Apr 18, 16:00
62.98
0.00 (0.00%)
Pre-Market: 20:00
M.D.C. Holdings Cash from Operations (Quarterly): -61.52M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -61.52M |
| September 30, 2023 | -28.78M |
| June 30, 2023 | 225.76M |
| March 31, 2023 | 426.16M |
| December 31, 2022 | 561.69M |
| September 30, 2022 | 172.89M |
| June 30, 2022 | 53.00M |
| March 31, 2022 | 118.06M |
| December 31, 2021 | -121.47M |
| September 30, 2021 | -98.61M |
| June 30, 2021 | 70.04M |
| March 31, 2021 | -57.96M |
| December 31, 2020 | -52.54M |
| September 30, 2020 | -26.26M |
| June 30, 2020 | 92.88M |
| March 31, 2020 | -37.17M |
| December 31, 2019 | 90.95M |
| September 30, 2019 | -88.78M |
| June 30, 2019 | 1.317M |
| March 31, 2019 | 54.35M |
| December 31, 2018 | 51.34M |
| September 30, 2018 | -3.058M |
| June 30, 2018 | 5.298M |
| March 31, 2018 | -61.49M |
| December 31, 2017 | -3.603M |
| Date | Value |
|---|---|
| September 30, 2017 | -48.03M |
| June 30, 2017 | 27.80M |
| March 31, 2017 | 94.34M |
| December 31, 2016 | 124.85M |
| September 30, 2016 | 13.18M |
| June 30, 2016 | -7.101M |
| March 31, 2016 | -14.98M |
| December 31, 2015 | 26.70M |
| September 30, 2015 | -71.00M |
| June 30, 2015 | 29.08M |
| March 31, 2015 | 15.43M |
| December 31, 2014 | 9.609M |
| September 30, 2014 | -76.98M |
| June 30, 2014 | 17.98M |
| March 31, 2014 | -114.25M |
| December 31, 2013 | -43.69M |
| September 30, 2013 | -79.62M |
| June 30, 2013 | -90.82M |
| March 31, 2013 | -55.42M |
| December 31, 2012 | -58.36M |
| September 30, 2012 | -34.86M |
| June 30, 2012 | 3.223M |
| March 31, 2012 | -18.81M |
| December 31, 2011 | 0.459M |
| September 30, 2011 | -11.49M |
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
-121.47M
Minimum
Dec 2021
561.69M
Maximum
Dec 2022
65.25M
Average
1.317M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Century Communities Inc | 21.59M |
| NVR Inc | 146.46M |
| KB Home | 28.52M |
| Toll Brothers Inc | -306.98M |
| Tri Pointe Homes Inc | 144.74M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 323.76M |
| Cash from Financing (Quarterly) | 18.37M |
| Free Cash Flow | 518.48M |
| Free Cash Flow Per Share (Quarterly) | -1.180 |
| Free Cash Flow to Equity (Quarterly) | -149.51M |
| Free Cash Flow to Firm (Quarterly) | -89.78M |
| Free Cash Flow Yield | 10.93% |