Sportsman's Warehouse Holdings Inc (SPWH)
3.325
0.00 (0.00%)
USD |
NASDAQ |
May 22, 10:47
Sportsman's Warehouse Holdings Cash from Operations (Quarterly): 68.90M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 68.90M |
| October 31, 2023 | 41.69M |
| July 31, 2023 | -21.34M |
| April 30, 2023 | -36.98M |
| January 31, 2023 | 32.28M |
| October 31, 2022 | 6.542M |
| July 31, 2022 | 24.81M |
| April 30, 2022 | -16.84M |
| January 31, 2022 | 56.72M |
| October 31, 2021 | -10.56M |
| July 31, 2021 | -63.77M |
| April 30, 2021 | -4.01M |
| January 31, 2021 | 67.08M |
| October 31, 2020 | 25.99M |
| July 31, 2020 | 114.47M |
| April 30, 2020 | 31.28M |
| January 31, 2020 | 20.02M |
| October 31, 2019 | 22.41M |
| July 31, 2019 | 31.99M |
| April 30, 2019 | 3.443M |
| January 31, 2019 | 46.59M |
| October 31, 2018 | -3.237M |
| Date | Value |
|---|---|
| July 31, 2018 | -2.135M |
| April 30, 2018 | -9.049M |
| January 31, 2018 | 23.20M |
| October 31, 2017 | 25.70M |
| July 31, 2017 | -9.271M |
| April 30, 2017 | -8.852M |
| January 31, 2017 | 30.62M |
| October 31, 2016 | -15.54M |
| July 31, 2016 | 16.04M |
| April 30, 2016 | -15.65M |
| January 31, 2016 | 31.57M |
| October 31, 2015 | 4.59M |
| July 31, 2015 | 2.187M |
| April 30, 2015 | -2.921M |
| January 31, 2015 | 34.23M |
| October 31, 2014 | 4.365M |
| July 31, 2014 | 1.076M |
| April 30, 2014 | -19.19M |
| January 31, 2014 | 40.14M |
| October 31, 2013 | -18.98M |
| July 31, 2013 | -9.24M |
| April 30, 2013 | -11.88M |
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
-63.77M
Minimum
Jul 2021
114.47M
Maximum
Jul 2020
20.56M
Average
24.81M
Median
Jul 2022
Cash from Operations (Quarterly) Benchmarks
| Dick's Sporting Goods Inc | 762.62M |
| GameStop Corp | -11.00M |
| Sally Beauty Holdings Inc | 36.94M |
| Big 5 Sporting Goods Corp | 8.213M |
| Hibbett Inc | 66.35M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.725M |
| Cash from Financing (Quarterly) | -59.95M |
| Free Cash Flow | -27.63M |
| Free Cash Flow Per Share (Quarterly) | 1.607 |
| Free Cash Flow to Equity (Quarterly) | 119.52M |
| Free Cash Flow to Firm (Quarterly) | 62.77M |
| Free Cash Flow Yield | -22.16% |