PROG Holdings Inc (PRG)
34.58
+0.10
(+0.29%)
USD |
NYSE |
May 06, 16:00
34.58
0.00 (0.00%)
After-Hours: 20:00
PROG Holdings Cash from Operations (Quarterly): 135.73M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 135.73M |
| December 31, 2023 | -88.30M |
| September 30, 2023 | 87.16M |
| June 30, 2023 | 47.96M |
| March 31, 2023 | 157.42M |
| December 31, 2022 | -40.67M |
| September 30, 2022 | 127.41M |
| June 30, 2022 | 57.44M |
| March 31, 2022 | 98.30M |
| December 31, 2021 | -48.93M |
| September 30, 2021 | 56.05M |
| June 30, 2021 | 71.77M |
| March 31, 2021 | 167.07M |
| December 31, 2020 | -95.88M |
| September 30, 2020 | 191.09M |
| June 30, 2020 | 133.00M |
| March 31, 2020 | 227.76M |
| December 31, 2019 | -33.58M |
| September 30, 2019 | 106.12M |
| June 30, 2019 | 79.90M |
| March 31, 2019 | 164.74M |
| December 31, 2018 | -6.497M |
| September 30, 2018 | 96.22M |
| June 30, 2018 | 70.20M |
| March 31, 2018 | 196.58M |
| Date | Value |
|---|---|
| December 31, 2017 | -21.14M |
| September 30, 2017 | 64.66M |
| June 30, 2017 | 11.43M |
| March 31, 2017 | 104.18M |
| December 31, 2016 | 5.449M |
| September 30, 2016 | 136.30M |
| June 30, 2016 | 129.83M |
| March 31, 2016 | 195.65M |
| December 31, 2015 | -45.76M |
| September 30, 2015 | -6.037M |
| June 30, 2015 | -5.622M |
| March 31, 2015 | 224.97M |
| December 31, 2014 | -40.30M |
| September 30, 2014 | 15.90M |
| June 30, 2014 | -80.24M |
| March 31, 2014 | 55.68M |
| December 31, 2013 | 63.96M |
| September 30, 2013 | 128.17M |
| June 30, 2013 | 14.02M |
| March 31, 2013 | 102.28M |
| December 31, 2012 | -26.89M |
| September 30, 2012 | 39.91M |
| June 30, 2012 | -47.93M |
| March 31, 2012 | 94.66M |
| December 31, 2011 | 11.62M |
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
-95.88M
Minimum
Dec 2020
227.76M
Maximum
Mar 2020
71.84M
Average
83.53M
Median
Cash from Operations (Quarterly) Benchmarks
| McGrath RentCorp | 59.42M |
| WillScot Mobile Mini Holdings Corp | 208.68M |
| The Aarons Co Inc | 31.31M |
| H&E Equipment Services Inc | 83.35M |
| Willis Lease Finance Corp | 59.83M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.597M |
| Cash from Financing (Quarterly) | -34.73M |
| Free Cash Flow | 172.52M |
| Free Cash Flow Per Share (Quarterly) | 3.001 |
| Free Cash Flow to Equity (Quarterly) | 133.31M |
| Free Cash Flow to Firm (Quarterly) | 141.43M |
| Free Cash Flow Yield | 10.93% |