Prestige Consumer Healthcare Inc (PBH)
70.00
0.00 (0.00%)
USD |
NYSE |
May 06, 16:00
69.96
-0.04
(-0.06%)
Pre-Market: 20:00
Prestige Consumer Healthcare Cash from Operations (Quarterly): 71.47M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 71.47M |
| September 30, 2023 | 62.46M |
| June 30, 2023 | 48.09M |
| March 31, 2023 | 58.99M |
| December 31, 2022 | 54.94M |
| September 30, 2022 | 57.54M |
| June 30, 2022 | 58.25M |
| March 31, 2022 | 63.13M |
| December 31, 2021 | 66.30M |
| September 30, 2021 | 61.19M |
| June 30, 2021 | 69.30M |
| March 31, 2021 | 59.09M |
| December 31, 2020 | 49.23M |
| September 30, 2020 | 52.14M |
| June 30, 2020 | 75.15M |
| March 31, 2020 | 56.13M |
| December 31, 2019 | 58.00M |
| September 30, 2019 | 50.22M |
| June 30, 2019 | 52.78M |
| March 31, 2019 | 50.85M |
| December 31, 2018 | 43.33M |
| September 30, 2018 | 39.26M |
| June 30, 2018 | 55.85M |
| March 31, 2018 | 54.44M |
| December 31, 2017 | 47.13M |
| Date | Value |
|---|---|
| September 30, 2017 | 54.42M |
| June 30, 2017 | 54.12M |
| March 31, 2017 | 7.524M |
| December 31, 2016 | 40.07M |
| September 30, 2016 | 49.78M |
| June 30, 2016 | 51.30M |
| March 31, 2016 | 39.86M |
| December 31, 2015 | 45.86M |
| September 30, 2015 | 47.07M |
| June 30, 2015 | 43.52M |
| March 31, 2015 | 52.11M |
| December 31, 2014 | 47.08M |
| September 30, 2014 | 27.39M |
| June 30, 2014 | 29.67M |
| March 31, 2014 | 30.72M |
| December 31, 2013 | 25.26M |
| September 30, 2013 | 32.80M |
| June 30, 2013 | 22.80M |
| March 31, 2013 | 36.73M |
| December 31, 2012 | 40.50M |
| September 30, 2012 | 45.63M |
| June 30, 2012 | 14.74M |
| March 31, 2012 | 19.46M |
| December 31, 2011 | 14.53M |
| September 30, 2011 | 18.02M |
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
48.09M
Minimum
Jun 2023
75.15M
Maximum
Jun 2020
59.18M
Average
58.25M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| NovaBay Pharmaceuticals Inc | -0.314M |
| Palatin Technologies Inc | -10.48M |
| iBio Inc | -4.706M |
| Theriva Biologics Inc | -6.541M |
| Oragenics Inc | -1.102M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.496M |
| Cash from Financing (Quarterly) | -64.84M |
| Free Cash Flow | 232.04M |
| Free Cash Flow Per Share (Quarterly) | 1.386 |
| Free Cash Flow to Equity (Quarterly) | 133.11M |
| Free Cash Flow to Firm (Quarterly) | 82.11M |
| Free Cash Flow Yield | 6.62% |