SpartanNash Co (SPTN)
20.69
+0.04
(+0.19%)
USD |
NASDAQ |
May 15, 15:58
SpartanNash Cash from Operations (Quarterly): -6.353M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.353M |
| September 30, 2023 | 46.02M |
| June 30, 2023 | 52.36M |
| March 31, 2023 | -2.708M |
| December 31, 2022 | 102.90M |
| September 30, 2022 | -21.06M |
| June 30, 2022 | 18.55M |
| March 31, 2022 | 9.97M |
| December 31, 2021 | 17.20M |
| September 30, 2021 | 70.37M |
| June 30, 2021 | 105.36M |
| March 31, 2021 | -31.78M |
| December 31, 2020 | 82.88M |
| September 30, 2020 | 25.58M |
| June 30, 2020 | 68.95M |
| March 31, 2020 | 129.30M |
| December 31, 2019 | 40.16M |
| September 30, 2019 | 36.20M |
| June 30, 2019 | 90.40M |
| March 31, 2019 | 13.43M |
| December 31, 2018 | 29.35M |
| September 30, 2018 | 38.15M |
| June 30, 2018 | 43.86M |
| March 31, 2018 | 60.30M |
| December 31, 2017 | -18.81M |
| Date | Value |
|---|---|
| September 30, 2017 | 33.14M |
| June 30, 2017 | 48.62M |
| March 31, 2017 | -10.24M |
| December 31, 2016 | 75.73M |
| September 30, 2016 | 23.82M |
| June 30, 2016 | 47.09M |
| March 31, 2016 | 9.813M |
| December 31, 2015 | 92.27M |
| September 30, 2015 | 6.561M |
| June 30, 2015 | 75.10M |
| March 31, 2015 | 48.85M |
| September 30, 2013 | 19.42M |
| June 30, 2013 | 7.161M |
| March 31, 2013 | 31.94M |
| December 31, 2012 | 26.02M |
| September 30, 2012 | 20.18M |
| June 30, 2012 | -19.25M |
| March 31, 2012 | 42.76M |
| December 31, 2011 | 8.74M |
| September 30, 2011 | 35.63M |
| June 30, 2011 | 6.524M |
| March 31, 2011 | 27.14M |
| December 31, 2010 | 15.34M |
| September 30, 2010 | 33.65M |
| June 30, 2010 | 11.01M |
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
-31.78M
Minimum
Mar 2021
129.30M
Maximum
Mar 2020
43.91M
Average
40.16M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Amcon Distributing Co | 48.76M |
| United Natural Foods Inc | 183.00M |
| The Chefs' Warehouse Inc | 30.90M |
| Innovative Food Holdings Inc | 1.761M |
| Albertsons Companies Inc | 928.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -34.51M |
| Cash from Financing (Quarterly) | 41.28M |
| Free Cash Flow | -31.00M |
| Free Cash Flow Per Share (Quarterly) | -1.166 |
| Free Cash Flow to Equity (Quarterly) | -93.74M |
| Free Cash Flow to Firm (Quarterly) | -33.68M |
| Free Cash Flow Yield | -4.31% |