Usana Health Sciences Inc (USNA)
48.99
+0.47
(+0.97%)
USD |
NYSE |
May 17, 16:00
48.98
-0.01
(-0.02%)
Pre-Market: 20:00
Usana Health Sciences Cash from Operations (Quarterly): 17.68M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 17.68M |
| December 31, 2023 | 26.02M |
| September 30, 2023 | 22.23M |
| June 30, 2023 | 9.551M |
| March 31, 2023 | 12.83M |
| December 31, 2022 | 40.46M |
| September 30, 2022 | 29.12M |
| June 30, 2022 | 14.61M |
| March 31, 2022 | 19.70M |
| December 31, 2021 | 24.92M |
| September 30, 2021 | 37.49M |
| June 30, 2021 | 39.16M |
| March 31, 2021 | 19.66M |
| December 31, 2020 | 47.92M |
| September 30, 2020 | 49.06M |
| June 30, 2020 | 32.64M |
| March 31, 2020 | 30.79M |
| December 31, 2019 | 55.74M |
| September 30, 2019 | 50.31M |
| June 30, 2019 | 15.16M |
| March 31, 2019 | 5.521M |
| December 31, 2018 | 40.43M |
| September 30, 2018 | 54.50M |
| June 30, 2018 | 37.68M |
| March 31, 2018 | 19.52M |
| Date | Value |
|---|---|
| December 31, 2017 | 55.13M |
| September 30, 2017 | 13.04M |
| June 30, 2017 | 53.70M |
| March 31, 2017 | 1.901M |
| December 31, 2016 | 55.15M |
| September 30, 2016 | 33.76M |
| June 30, 2016 | 34.51M |
| March 31, 2016 | 13.47M |
| December 31, 2015 | 36.95M |
| September 30, 2015 | 28.35M |
| June 30, 2015 | 22.61M |
| March 31, 2015 | 23.56M |
| December 31, 2014 | 37.79M |
| September 30, 2014 | 36.14M |
| June 30, 2014 | 28.78M |
| March 31, 2014 | 2.469M |
| December 31, 2013 | 34.30M |
| September 30, 2013 | 17.30M |
| June 30, 2013 | 26.99M |
| March 31, 2013 | 20.30M |
| December 31, 2012 | 29.18M |
| September 30, 2012 | 19.68M |
| June 30, 2012 | 21.30M |
| March 31, 2012 | 22.64M |
| December 31, 2011 | 16.64M |
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
9.551M
Minimum
Jun 2023
55.74M
Maximum
Dec 2019
29.75M
Average
27.57M
Median
Cash from Operations (Quarterly) Benchmarks
| Acme United Corp | -10.17M |
| Bridgford Foods Corp | -0.703M |
| The Hain Celestial Group Inc | 42.27M |
| Better Choice Co Inc | 0.991M |
| Laird Superfood Inc | -0.4223M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.068M |
| Cash from Financing (Quarterly) | -11.95M |
| Free Cash Flow | 59.90M |
| Free Cash Flow Per Share (Quarterly) | 0.7503 |
| Free Cash Flow to Equity (Quarterly) | 13.95M |
| Free Cash Flow to Firm (Quarterly) | 14.48M |
| Free Cash Flow Yield | 6.32% |