Orthofix Medical Inc (OFIX)
15.00
-0.11
(-0.73%)
USD |
NASDAQ |
May 17, 16:00
15.02
+0.02
(+0.13%)
After-Hours: 20:00
Orthofix Medical Cash from Operations (Quarterly): -18.60M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -18.60M |
| December 31, 2023 | -6.694M |
| September 30, 2023 | 0.477M |
| June 30, 2023 | -5.516M |
| March 31, 2023 | -34.02M |
| December 31, 2022 | 2.348M |
| September 30, 2022 | -1.264M |
| June 30, 2022 | -4.913M |
| March 31, 2022 | -7.709M |
| December 31, 2021 | 11.78M |
| September 30, 2021 | 6.432M |
| June 30, 2021 | -2.177M |
| March 31, 2021 | 2.441M |
| December 31, 2020 | 22.29M |
| September 30, 2020 | 21.89M |
| June 30, 2020 | 17.63M |
| March 31, 2020 | 12.46M |
| December 31, 2019 | 11.94M |
| September 30, 2019 | 11.75M |
| June 30, 2019 | 9.383M |
| March 31, 2019 | -1.039M |
| December 31, 2018 | 21.09M |
| September 30, 2018 | 15.80M |
| June 30, 2018 | 16.59M |
| March 31, 2018 | -3.56M |
| Date | Value |
|---|---|
| December 31, 2017 | 29.85M |
| September 30, 2017 | 13.77M |
| June 30, 2017 | 6.257M |
| March 31, 2017 | -10.90M |
| December 31, 2016 | 20.68M |
| September 30, 2016 | 17.02M |
| June 30, 2016 | 16.73M |
| March 31, 2016 | 4.646M |
| December 31, 2015 | 17.07M |
| September 30, 2015 | 17.58M |
| June 30, 2015 | 6.411M |
| March 31, 2015 | 2.543M |
| December 31, 2014 | 15.20M |
| September 30, 2014 | 18.09M |
| June 30, 2014 | 28.09M |
| March 31, 2014 | -10.21M |
| December 31, 2013 | 15.14M |
| September 30, 2013 | 17.77M |
| June 30, 2013 | 19.08M |
| March 31, 2013 | 15.05M |
| December 31, 2012 | -58.23M |
| September 30, 2012 | 10.64M |
| June 30, 2012 | 8.79M |
| March 31, 2012 | 48.97M |
| December 31, 2011 | 25.13M |
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
-34.02M
Minimum
Mar 2023
22.29M
Maximum
Dec 2020
2.497M
Average
2.394M
Median
Cash from Operations (Quarterly) Benchmarks
| Boston Scientific Corp | 164.00M |
| Stryker Corp | 204.00M |
| Globus Medical Inc | 52.39M |
| Paragon 28 Inc | -10.99M |
| ZimVie Inc | -11.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.87M |
| Cash from Financing (Quarterly) | 21.45M |
| Free Cash Flow | -91.36M |
| Free Cash Flow Per Share (Quarterly) | -0.7793 |
| Free Cash Flow to Equity (Quarterly) | -53.25M |
| Free Cash Flow to Firm (Quarterly) | -24.74M |
| Free Cash Flow Yield | -16.36% |