Medallion Financial Corp (MFIN)
8.31
-0.07
(-0.84%)
USD |
NASDAQ |
May 31, 16:00
8.33
+0.02
(+0.24%)
After-Hours: 20:00
Medallion Financial Cash from Operations (Quarterly): 32.26M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 32.26M |
December 31, 2023 | 19.62M |
September 30, 2023 | 35.86M |
June 30, 2023 | 29.16M |
March 31, 2023 | 29.13M |
December 31, 2022 | 29.75M |
September 30, 2022 | 27.55M |
June 30, 2022 | 26.78M |
March 31, 2022 | 24.65M |
December 31, 2021 | 16.75M |
September 30, 2021 | 22.16M |
June 30, 2021 | 18.76M |
March 31, 2021 | 21.06M |
December 31, 2020 | 22.14M |
September 30, 2020 | 23.16M |
June 30, 2020 | 16.61M |
March 31, 2020 | 16.79M |
December 31, 2019 | 20.44M |
September 30, 2019 | 18.31M |
June 30, 2019 | 15.13M |
March 31, 2019 | 11.06M |
December 31, 2018 | 25.02M |
September 30, 2018 | 16.94M |
June 30, 2018 | 19.30M |
March 31, 2018 | 5.291M |
Date | Value |
---|---|
December 31, 2017 | -4.07M |
September 30, 2017 | 0.133M |
June 30, 2017 | 1.552M |
March 31, 2017 | 15.71M |
December 31, 2016 | 1.265M |
September 30, 2016 | 81.59M |
June 30, 2016 | -6.967M |
March 31, 2016 | -14.29M |
December 31, 2015 | -26.56M |
September 30, 2015 | -23.26M |
June 30, 2015 | -7.419M |
March 31, 2015 | 12.63M |
December 31, 2014 | -33.79M |
September 30, 2014 | 18.90M |
June 30, 2014 | 7.837M |
March 31, 2014 | -2.866M |
December 31, 2013 | 7.455M |
September 30, 2013 | 3.626M |
June 30, 2013 | 4.588M |
March 31, 2013 | -0.542M |
December 31, 2012 | 4.718M |
September 30, 2012 | 2.583M |
June 30, 2012 | 2.714M |
March 31, 2012 | 0.105M |
December 31, 2011 | 2.894M |
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
15.13M
Minimum
Jun 2019
35.86M
Maximum
Sep 2023
23.30M
Average
22.15M
Median
Cash from Operations (Quarterly) Benchmarks
PRA Group Inc | -73.00M |
Federal Agricultural Mortgage Corp | 233.34M |
Horizon Technology Finance Corp | 4.041M |
Community Bankers Corp | -- |
Enova International Inc | 348.56M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -32.91M |
Cash from Financing (Quarterly) | 19.93M |
Free Cash Flow | 116.89M |
Free Cash Flow Per Share (Quarterly) | 1.357 |
Free Cash Flow to Equity (Quarterly) | 17.74M |
Free Cash Flow to Firm (Quarterly) | 32.26M |
Free Cash Flow Yield | 59.98% |