Envista Holdings Cash from Operations (Quarterly) Insights

Envista Holdings Corp (NVST)

19.12 +0.26 (+1.38%) USD | NYSE | May 16, 16:00

19.12 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
March 31, 2024	40.30M
December 31, 2023	102.00M
September 30, 2023	95.50M
June 30, 2023	75.10M
March 31, 2023	3.10M
December 31, 2022	110.30M
September 30, 2022	46.70M
June 30, 2022	22.20M
March 31, 2022	3.50M
December 31, 2021	136.00M
September 30, 2021	88.30M
June 30, 2021	120.70M
March 31, 2021	16.60M

Date	Value
December 31, 2020	193.40M
September 30, 2020	148.10M
June 30, 2020	4.70M
March 31, 2020	-62.30M
December 31, 2019	187.00M
September 30, 2019	97.80M
June 30, 2019	121.70M
March 31, 2019	-9.00M
December 31, 2018	189.60M
September 30, 2018	80.20M
June 30, 2018	102.40M
March 31, 2018	27.90M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-62.30M

Minimum

Mar 2020

193.40M

Maximum

Dec 2020

77.54M

Average

91.90M

Median

Cash from Operations (Quarterly) Benchmarks

Dentsply Sirona Inc	25.00M
Biolase Inc	-2.283M
Milestone Scientific Inc	-1.246M
SmileDirectClub Inc	-17.84M
Sonendo Inc	-10.69M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-10.70M
Cash from Financing (Quarterly)	-2.60M
Free Cash Flow	261.20M
Free Cash Flow Per Share (Quarterly)	0.169
Free Cash Flow to Equity (Quarterly)	36.70M
Free Cash Flow to Firm (Quarterly)	37.92M
Free Cash Flow Yield	7.84%