Nexstar Media Group Inc (NXST)
172.43
-5.51
(-3.10%)
USD |
NASDAQ |
May 10, 16:00
172.43
0.00 (0.00%)
After-Hours: 16:20
Nexstar Media Group Cash from Operations (Quarterly): 182.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 182.00M |
| September 30, 2023 | 138.00M |
| June 30, 2023 | 185.00M |
| March 31, 2023 | 494.00M |
| December 31, 2022 | 218.00M |
| September 30, 2022 | 376.00M |
| June 30, 2022 | 290.00M |
| March 31, 2022 | 519.00M |
| December 31, 2021 | 333.40M |
| September 30, 2021 | 286.00M |
| June 30, 2021 | 147.30M |
| March 31, 2021 | 448.30M |
| December 31, 2020 | 376.71M |
| September 30, 2020 | 160.19M |
| June 30, 2020 | 302.18M |
| March 31, 2020 | 415.12M |
| December 31, 2019 | 101.48M |
| September 30, 2019 | 79.58M |
| June 30, 2019 | 111.81M |
| March 31, 2019 | 124.59M |
| December 31, 2018 | 249.65M |
| September 30, 2018 | 170.14M |
| June 30, 2018 | 137.71M |
| March 31, 2018 | 179.36M |
| December 31, 2017 | 45.93M |
| Date | Value |
|---|---|
| September 30, 2017 | -47.68M |
| June 30, 2017 | 158.63M |
| March 31, 2017 | -47.78M |
| December 31, 2016 | 107.83M |
| September 30, 2016 | 67.04M |
| June 30, 2016 | 57.73M |
| March 31, 2016 | 51.66M |
| December 31, 2015 | 64.65M |
| September 30, 2015 | 60.06M |
| June 30, 2015 | 30.97M |
| March 31, 2015 | 49.63M |
| December 31, 2014 | 45.88M |
| September 30, 2014 | 47.22M |
| June 30, 2014 | 28.69M |
| March 31, 2014 | 44.73M |
| December 31, 2013 | -16.61M |
| September 30, 2013 | 32.14M |
| June 30, 2013 | -1.303M |
| March 31, 2013 | 13.10M |
| December 31, 2012 | 11.16M |
| September 30, 2012 | 26.33M |
| June 30, 2012 | 16.36M |
| March 31, 2012 | 26.04M |
| December 31, 2011 | 5.374M |
| September 30, 2011 | 12.75M |
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
79.58M
Minimum
Sep 2019
519.00M
Maximum
Mar 2022
271.79M
Average
286.00M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| The Walt Disney Co | 3.666B |
| Marcus Corp | -15.10M |
| AMC Networks Inc | 72.78M |
| Fox Corp | 1.476B |
| Sinclair Inc | 92.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -36.00M |
| Cash from Financing (Quarterly) | -163.00M |
| Free Cash Flow | 850.00M |
| Free Cash Flow Per Share (Quarterly) | 4.266 |
| Free Cash Flow to Equity (Quarterly) | 175.00M |
| Free Cash Flow to Firm (Quarterly) | 223.45M |
| Free Cash Flow Yield | 13.75% |