Rogers Corp (ROG)
119.22
+0.24
(+0.20%)
USD |
NYSE |
May 07, 16:00
119.22
0.00 (0.00%)
After-Hours: 20:00
Rogers Cash from Operations (Quarterly): 28.10M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 28.10M |
| December 31, 2023 | 71.88M |
| September 30, 2023 | 41.98M |
| June 30, 2023 | 15.74M |
| March 31, 2023 | 1.80M |
| December 31, 2022 | 127.67M |
| September 30, 2022 | 13.51M |
| June 30, 2022 | 2.047M |
| March 31, 2022 | -13.72M |
| December 31, 2021 | 18.28M |
| September 30, 2021 | 39.91M |
| June 30, 2021 | 29.68M |
| March 31, 2021 | 36.52M |
| December 31, 2020 | 51.38M |
| September 30, 2020 | 58.71M |
| June 30, 2020 | 46.33M |
| March 31, 2020 | 8.633M |
| December 31, 2019 | 45.65M |
| September 30, 2019 | 48.17M |
| June 30, 2019 | 50.44M |
| March 31, 2019 | 17.06M |
| December 31, 2018 | 33.40M |
| September 30, 2018 | 10.61M |
| June 30, 2018 | 14.05M |
| March 31, 2018 | 8.768M |
| Date | Value |
|---|---|
| December 31, 2017 | 39.13M |
| September 30, 2017 | 35.36M |
| June 30, 2017 | 41.26M |
| March 31, 2017 | 23.23M |
| December 31, 2016 | 22.74M |
| September 30, 2016 | 42.92M |
| June 30, 2016 | 25.12M |
| March 31, 2016 | 26.19M |
| December 31, 2015 | 28.36M |
| September 30, 2015 | 23.15M |
| June 30, 2015 | 9.504M |
| March 31, 2015 | 12.91M |
| December 31, 2014 | 27.74M |
| September 30, 2014 | 27.79M |
| June 30, 2014 | 11.89M |
| March 31, 2014 | 17.78M |
| December 31, 2013 | 32.91M |
| September 30, 2013 | 14.54M |
| June 30, 2013 | 10.62M |
| March 31, 2013 | 19.95M |
| December 31, 2012 | 24.52M |
| September 30, 2012 | 11.22M |
| June 30, 2012 | 6.327M |
| March 31, 2012 | -2.026M |
| December 31, 2011 | 19.60M |
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
-13.72M
Minimum
Mar 2022
127.67M
Maximum
Dec 2022
36.14M
Average
38.22M
Median
Cash from Operations (Quarterly) Benchmarks
| Daktronics Inc | 9.478M |
| Corning Inc | 96.00M |
| Universal Display Corp | 72.16M |
| LGL Group Inc | -0.069M |
| M-Tron Industries Inc | 1.124M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.40M |
| Cash from Financing (Quarterly) | -31.50M |
| Free Cash Flow | 107.70M |
| Free Cash Flow Per Share (Quarterly) | 1.00 |
| Free Cash Flow to Equity (Quarterly) | 48.70M |
| Free Cash Flow to Firm (Quarterly) | 19.24M |
| Free Cash Flow Yield | 4.83% |