US Silica Holdings Inc (SLCA)
15.51
-0.01
(-0.06%)
USD |
NYSE |
May 03, 16:00
15.52
0.00 (0.00%)
After-Hours: 20:00
US Silica Holdings Cash from Operations (Quarterly): 40.86M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 40.86M |
| December 31, 2023 | 54.16M |
| September 30, 2023 | 76.69M |
| June 30, 2023 | 92.12M |
| March 31, 2023 | 40.90M |
| December 31, 2022 | 93.26M |
| September 30, 2022 | 66.28M |
| June 30, 2022 | 88.10M |
| March 31, 2022 | 15.08M |
| December 31, 2021 | 12.56M |
| September 30, 2021 | 74.83M |
| June 30, 2021 | 68.31M |
| March 31, 2021 | 13.64M |
| December 31, 2020 | 25.30M |
| September 30, 2020 | -16.61M |
| June 30, 2020 | 26.04M |
| March 31, 2020 | -38.13M |
| December 31, 2019 | 31.43M |
| September 30, 2019 | 33.89M |
| June 30, 2019 | 71.59M |
| March 31, 2019 | 10.90M |
| December 31, 2018 | 43.02M |
| September 30, 2018 | 94.75M |
| June 30, 2018 | 95.33M |
| March 31, 2018 | 77.61M |
| Date | Value |
|---|---|
| December 31, 2017 | 61.15M |
| September 30, 2017 | 83.40M |
| June 30, 2017 | 96.98M |
| March 31, 2017 | -19.52M |
| December 31, 2016 | 0.311M |
| September 30, 2016 | -1.251M |
| June 30, 2016 | 5.075M |
| March 31, 2016 | -3.754M |
| December 31, 2015 | 25.08M |
| September 30, 2015 | -2.041M |
| June 30, 2015 | 18.67M |
| March 31, 2015 | 19.78M |
| December 31, 2014 | 64.42M |
| September 30, 2014 | 51.76M |
| June 30, 2014 | 24.92M |
| March 31, 2014 | 30.31M |
| December 31, 2013 | 17.92M |
| September 30, 2013 | 18.36M |
| June 30, 2013 | 15.08M |
| March 31, 2013 | -4.912M |
| December 31, 2012 | 30.96M |
| September 30, 2012 | 24.70M |
| June 30, 2012 | 43.74M |
| March 31, 2012 | 1.549M |
| December 31, 2011 | 20.17M |
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
-38.13M
Minimum
Mar 2020
93.26M
Maximum
Dec 2022
43.51M
Average
40.88M
Median
Cash from Operations (Quarterly) Benchmarks
| Solaris Oilfield Infrastructure Inc | 16.88M |
| Helix Energy Solutions Group Inc | 64.48M |
| Dawson Geophysical Co | -1.648M |
| Smart Sand Inc | -2.659M |
| ProPetro Holding Corp | 74.82M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.32M |
| Cash from Financing (Quarterly) | -39.78M |
| Free Cash Flow | 204.91M |
| Free Cash Flow Per Share (Quarterly) | 0.359 |
| Free Cash Flow to Equity (Quarterly) | 58.95M |
| Free Cash Flow to Firm (Quarterly) | 46.33M |
| Free Cash Flow Yield | 16.78% |