Montrose Environmental Group Inc (MEG)
47.96
+0.42
(+0.88%)
USD |
NYSE |
May 17, 16:00
47.96
0.00 (0.00%)
After-Hours: 20:00
Montrose Environmental Group Cash from Operations (Quarterly): -22.02M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -22.02M |
| December 31, 2023 | 14.55M |
| September 30, 2023 | 16.96M |
| June 30, 2023 | 21.48M |
| March 31, 2023 | 3.029M |
| December 31, 2022 | 12.48M |
| September 30, 2022 | 11.11M |
| June 30, 2022 | 15.39M |
| March 31, 2022 | -18.33M |
| December 31, 2021 | 23.87M |
| September 30, 2021 | 30.75M |
| Date | Value |
|---|---|
| June 30, 2021 | -3.133M |
| March 31, 2021 | -13.91M |
| December 31, 2020 | 5.727M |
| September 30, 2020 | -2.293M |
| June 30, 2020 | 7.394M |
| March 31, 2020 | -8.978M |
| December 31, 2019 | 4.495M |
| September 30, 2019 | 8.156M |
| June 30, 2019 | 4.291M |
| March 31, 2019 | 0.10M |
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
-22.02M
Minimum
Mar 2024
30.75M
Maximum
Sep 2021
5.551M
Average
6.560M
Median
Cash from Operations (Quarterly) Benchmarks
| CRA International Inc | -63.08M |
| Huron Consulting Group Inc | -130.72M |
| ICF International Inc | -10.00M |
| Kforce Inc | 13.17M |
| DLH Holdings Corp | 5.23M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -65.04M |
| Cash from Financing (Quarterly) | 73.35M |
| Free Cash Flow | -4.465M |
| Free Cash Flow Per Share (Quarterly) | -0.9644 |
| Free Cash Flow to Equity (Quarterly) | -163.78M |
| Free Cash Flow to Firm (Quarterly) | -25.87M |
| Free Cash Flow Yield | -0.31% |