Park National Corp (PRK)
135.48
+1.10
(+0.82%)
USD |
NYAM |
May 02, 13:32
Park National Cash from Operations (Quarterly): 53.65M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 53.65M |
| September 30, 2023 | 39.19M |
| June 30, 2023 | 33.27M |
| March 31, 2023 | 24.40M |
| December 31, 2022 | 45.25M |
| September 30, 2022 | 33.15M |
| June 30, 2022 | 28.15M |
| March 31, 2022 | 28.31M |
| December 31, 2021 | 44.71M |
| September 30, 2021 | 32.45M |
| June 30, 2021 | 34.31M |
| March 31, 2021 | 45.86M |
| December 31, 2020 | 59.21M |
| September 30, 2020 | 98.01M |
| June 30, 2020 | -54.33M |
| March 31, 2020 | 8.762M |
| December 31, 2019 | 37.66M |
| September 30, 2019 | 27.78M |
| June 30, 2019 | 21.54M |
| March 31, 2019 | 24.66M |
| December 31, 2018 | 35.02M |
| September 30, 2018 | 36.72M |
| June 30, 2018 | 38.20M |
| March 31, 2018 | 22.05M |
| December 31, 2017 | 20.02M |
| Date | Value |
|---|---|
| September 30, 2017 | 26.66M |
| June 30, 2017 | 16.89M |
| March 31, 2017 | 23.12M |
| December 31, 2016 | 30.08M |
| September 30, 2016 | 20.64M |
| June 30, 2016 | 24.29M |
| March 31, 2016 | 12.88M |
| December 31, 2015 | 35.40M |
| September 30, 2015 | 19.16M |
| June 30, 2015 | 26.49M |
| March 31, 2015 | 8.188M |
| December 31, 2014 | 28.95M |
| September 30, 2014 | 22.02M |
| June 30, 2014 | 12.01M |
| March 31, 2014 | 8.762M |
| December 31, 2013 | 12.67M |
| September 30, 2013 | 50.94M |
| June 30, 2013 | 31.95M |
| March 31, 2013 | 25.73M |
| December 31, 2012 | 67.16M |
| September 30, 2012 | 22.66M |
| June 30, 2012 | 31.57M |
| March 31, 2012 | 17.41M |
| December 31, 2011 | 46.42M |
| September 30, 2011 | 48.39M |
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
-54.33M
Minimum
Jun 2020
98.01M
Maximum
Sep 2020
33.75M
Average
33.27M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Bank of America Corp | -15.54B |
| Fifth Third Bancorp | 2.072B |
| Huntington Bancshares Inc | 464.00M |
| UMB Financial Corp | 84.98M |
| Unity Bancorp Inc | 24.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 184.69M |
| Cash from Financing (Quarterly) | -243.68M |
| Free Cash Flow | 142.92M |
| Free Cash Flow Per Share (Quarterly) | 3.222 |
| Free Cash Flow to Equity (Quarterly) | 184.58M |
| Free Cash Flow to Firm (Quarterly) | 51.92M |
| Free Cash Flow Yield | 6.52% |