Nomad Foods Ltd (NOMD)
18.03
-0.03
(-0.17%)
USD |
NYSE |
May 01, 16:00
18.03
0.00 (0.00%)
After-Hours: 20:00
Nomad Foods Cash from Operations (Quarterly): 195.39M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 195.39M |
| September 30, 2023 | 108.74M |
| June 30, 2023 | 102.86M |
| March 31, 2023 | 59.39M |
| December 31, 2022 | 222.77M |
| September 30, 2022 | 17.41M |
| June 30, 2022 | -7.542M |
| March 31, 2022 | 87.75M |
| December 31, 2021 | 171.87M |
| September 30, 2021 | 5.058M |
| June 30, 2021 | 43.41M |
| March 31, 2021 | 142.07M |
| December 31, 2020 | 146.18M |
| September 30, 2020 | 44.23M |
| June 30, 2020 | 225.89M |
| March 31, 2020 | 105.61M |
| Date | Value |
|---|---|
| December 31, 2019 | 157.95M |
| September 30, 2019 | 53.71M |
| June 30, 2019 | 26.93M |
| March 31, 2019 | 114.50M |
| December 31, 2018 | 250.68M |
| September 30, 2018 | -1.311M |
| June 30, 2018 | 29.91M |
| March 31, 2018 | 100.12M |
| December 31, 2017 | 77.82M |
| September 30, 2017 | -10.50M |
| June 30, 2017 | 78.98M |
| March 31, 2017 | 73.18M |
| December 31, 2016 | 106.85M |
| September 30, 2016 | 33.98M |
| June 30, 2016 | 89.86M |
| March 31, 2016 | 81.52M |
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
-7.542M
Minimum
Jun 2022
225.89M
Maximum
Jun 2020
100.51M
Average
102.86M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.59M |
| Cash from Financing (Quarterly) | -73.03M |
| Free Cash Flow | 377.18M |
| Free Cash Flow Per Share (Quarterly) | 1.027 |
| Free Cash Flow to Equity (Quarterly) | 170.64M |
| Free Cash Flow to Firm (Quarterly) | 213.60M |
| Free Cash Flow Yield | 12.22% |