MarketAxess Holdings Inc (MKTX)
203.82
-5.30
(-2.53%)
USD |
NASDAQ |
May 03, 16:00
204.20
+0.38
(+0.19%)
After-Hours: 20:00
MarketAxess Holdings Cash from Operations (Quarterly): 141.68M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 141.68M |
| September 30, 2023 | 79.16M |
| June 30, 2023 | 105.39M |
| March 31, 2023 | 7.527M |
| December 31, 2022 | 134.23M |
| September 30, 2022 | 85.10M |
| June 30, 2022 | 93.64M |
| March 31, 2022 | -23.73M |
| December 31, 2021 | 145.71M |
| September 30, 2021 | 62.81M |
| June 30, 2021 | 96.73M |
| March 31, 2021 | -23.16M |
| December 31, 2020 | 227.62M |
| September 30, 2020 | -48.35M |
| June 30, 2020 | 104.85M |
| March 31, 2020 | 120.37M |
| December 31, 2019 | 89.14M |
| September 30, 2019 | 67.69M |
| June 30, 2019 | 69.73M |
| March 31, 2019 | 39.37M |
| December 31, 2018 | 70.10M |
| September 30, 2018 | 67.99M |
| June 30, 2018 | 54.38M |
| March 31, 2018 | 31.44M |
| December 31, 2017 | 46.45M |
| Date | Value |
|---|---|
| September 30, 2017 | 52.46M |
| June 30, 2017 | 38.57M |
| March 31, 2017 | 30.55M |
| December 31, 2016 | 56.61M |
| September 30, 2016 | 53.24M |
| June 30, 2016 | 32.65M |
| March 31, 2016 | -52.74M |
| December 31, 2015 | 48.17M |
| September 30, 2015 | 35.74M |
| June 30, 2015 | 30.56M |
| March 31, 2015 | 10.03M |
| December 31, 2014 | 41.36M |
| September 30, 2014 | 32.18M |
| June 30, 2014 | 26.26M |
| March 31, 2014 | 10.15M |
| December 31, 2013 | 23.55M |
| September 30, 2013 | 37.08M |
| June 30, 2013 | 19.97M |
| March 31, 2013 | 10.28M |
| December 31, 2012 | 28.31M |
| September 30, 2012 | 27.38M |
| June 30, 2012 | 12.52M |
| March 31, 2012 | 13.37M |
| December 31, 2011 | 18.69M |
| September 30, 2011 | 27.38M |
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
-48.35M
Minimum
Sep 2020
227.62M
Maximum
Dec 2020
80.85M
Average
89.14M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Riot Platforms Inc | -57.85M |
| BGC Group Inc | 173.50M |
| Siebert Financial Corp | -19.40M |
| Mawson Infrastructure Group Inc | 2.272M |
| Soluna Holdings Inc | 1.417M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -91.67M |
| Cash from Financing (Quarterly) | -36.28M |
| Free Cash Flow | 281.32M |
| Free Cash Flow Per Share (Quarterly) | 3.393 |
| Free Cash Flow to Equity (Quarterly) | 128.29M |
| Free Cash Flow to Firm (Quarterly) | 128.29M |
| Free Cash Flow Yield | 3.67% |