Medpace Holdings Inc (MEDP)
393.02
-0.26
(-0.06%)
USD |
NASDAQ |
May 17, 16:00
393.02
0.00 (0.00%)
After-Hours: 20:00
Medpace Holdings Cash from Operations (Quarterly): 152.68M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 152.68M |
| December 31, 2023 | 156.40M |
| September 30, 2023 | 114.38M |
| June 30, 2023 | 82.52M |
| March 31, 2023 | 80.08M |
| December 31, 2022 | 136.68M |
| September 30, 2022 | 108.49M |
| June 30, 2022 | 96.62M |
| March 31, 2022 | 46.26M |
| December 31, 2021 | 70.89M |
| September 30, 2021 | 72.35M |
| June 30, 2021 | 62.76M |
| March 31, 2021 | 57.32M |
| December 31, 2020 | 105.50M |
| September 30, 2020 | 59.76M |
| June 30, 2020 | 44.27M |
| March 31, 2020 | 49.15M |
| December 31, 2019 | 56.94M |
| September 30, 2019 | 64.29M |
| Date | Value |
|---|---|
| June 30, 2019 | 46.63M |
| March 31, 2019 | 34.00M |
| December 31, 2018 | 39.44M |
| September 30, 2018 | 52.50M |
| June 30, 2018 | 41.34M |
| March 31, 2018 | 23.30M |
| December 31, 2017 | 28.65M |
| September 30, 2017 | 39.00M |
| June 30, 2017 | 30.41M |
| March 31, 2017 | -0.675M |
| December 31, 2016 | 29.06M |
| September 30, 2016 | 42.18M |
| June 30, 2016 | 7.866M |
| March 31, 2016 | 12.62M |
| December 31, 2015 | 28.46M |
| September 30, 2015 | 31.14M |
| June 30, 2015 | 21.48M |
| March 31, 2015 | 4.795M |
| March 31, 2014 | 13.21M |
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
44.27M
Minimum
Jun 2020
156.40M
Maximum
Dec 2023
83.20M
Average
71.62M
Median
Cash from Operations (Quarterly) Benchmarks
| Brookdale Senior Living Inc | -1.146M |
| Eli Lilly and Co | 1.166B |
| Universal Health Services Inc | 396.41M |
| HCA Healthcare Inc | 2.469B |
| Iovance Biotherapeutics Inc | -122.28M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.53M |
| Cash from Financing (Quarterly) | 7.66M |
| Free Cash Flow | 473.34M |
| Free Cash Flow Per Share (Quarterly) | 4.599 |
| Free Cash Flow to Equity (Quarterly) | 147.18M |
| Free Cash Flow to Firm (Quarterly) | 147.18M |
| Free Cash Flow Yield | 3.79% |