Sovos Brands Inc (DELISTED) (SOVO:DL)
22.98
0.00 (0.00%)
USD |
NASDAQ |
Mar 12, 16:00
Sovos Brands Cash from Operations (Quarterly): 34.30M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 34.30M |
| September 30, 2023 | 36.44M |
| June 30, 2023 | 17.41M |
| March 31, 2023 | 17.18M |
| December 31, 2022 | 18.62M |
| September 30, 2022 | 10.50M |
| Date | Value |
|---|---|
| June 30, 2022 | 5.075M |
| March 31, 2022 | 11.20M |
| December 31, 2021 | 28.64M |
| September 30, 2021 | 5.70M |
| June 30, 2021 | 10.27M |
| March 31, 2021 | 2.331M |
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
2.331M
Minimum
Mar 2021
36.44M
Maximum
Sep 2023
16.47M
Average
14.19M
Median
Cash from Operations (Quarterly) Benchmarks
| Campbell Soup Co | 510.00M |
| Sprouts Farmers Market Inc | 219.70M |
| Laird Superfood Inc | -0.4223M |
| Acme United Corp | -10.17M |
| Better Choice Co Inc | 0.991M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.784M |
| Cash from Financing (Quarterly) | -0.056M |
| Free Cash Flow | 93.46M |
| Free Cash Flow Per Share (Quarterly) | 0.2838 |
| Free Cash Flow to Equity (Quarterly) | 29.27M |
| Free Cash Flow to Firm (Quarterly) | 35.21M |
| Free Cash Flow Yield | 3.94% |