Universal Corp (UVV)
54.07
-0.26
(-0.48%)
USD |
NYSE |
May 17, 16:00
54.09
+0.02
(+0.04%)
After-Hours: 20:00
Universal Cash from Operations (Quarterly): -57.27M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -57.27M |
| September 30, 2023 | 114.42M |
| June 30, 2023 | -103.89M |
| March 31, 2023 | 173.29M |
| December 31, 2022 | 162.40M |
| September 30, 2022 | -120.48M |
| June 30, 2022 | -225.77M |
| March 31, 2022 | 96.46M |
| December 31, 2021 | 69.20M |
| September 30, 2021 | 6.152M |
| June 30, 2021 | -126.92M |
| March 31, 2021 | 181.79M |
| December 31, 2020 | 188.58M |
| September 30, 2020 | -150.01M |
| June 30, 2020 | 0.047M |
| March 31, 2020 | 183.80M |
| December 31, 2019 | 106.92M |
| September 30, 2019 | -163.08M |
| June 30, 2019 | -116.74M |
| March 31, 2019 | 261.84M |
| December 31, 2018 | 115.68M |
| September 30, 2018 | -44.67M |
| June 30, 2018 | -168.33M |
| March 31, 2018 | 130.61M |
| December 31, 2017 | 176.48M |
| Date | Value |
|---|---|
| September 30, 2017 | -108.77M |
| June 30, 2017 | -117.08M |
| March 31, 2017 | 67.56M |
| December 31, 2016 | 160.33M |
| September 30, 2016 | 6.369M |
| June 30, 2016 | 16.06M |
| March 31, 2016 | 176.33M |
| December 31, 2015 | 151.96M |
| September 30, 2015 | -28.87M |
| June 30, 2015 | -112.90M |
| March 31, 2015 | 229.01M |
| December 31, 2014 | 352.12M |
| September 30, 2014 | -238.85M |
| June 30, 2014 | -114.89M |
| March 31, 2014 | 10.65M |
| December 31, 2013 | 293.00M |
| September 30, 2013 | -74.16M |
| June 30, 2013 | -232.99M |
| March 31, 2013 | 32.76M |
| December 31, 2012 | 256.48M |
| September 30, 2012 | 3.168M |
| June 30, 2012 | -57.94M |
| March 31, 2012 | 139.80M |
| December 31, 2011 | 182.03M |
| September 30, 2011 | 23.20M |
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
-225.77M
Minimum
Jun 2022
188.58M
Maximum
Dec 2020
11.52M
Average
6.152M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Andersons Inc | -239.63M |
| Tarsier Ltd | -0.0156M |
| Sadot Group Inc | -4.732M |
| Amcon Distributing Co | 48.76M |
| LQR House Inc | -4.545M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.88M |
| Cash from Financing (Quarterly) | 45.13M |
| Free Cash Flow | 63.58M |
| Free Cash Flow Per Share (Quarterly) | -2.888 |
| Free Cash Flow to Equity (Quarterly) | -136.46M |
| Free Cash Flow to Firm (Quarterly) | -61.21M |
| Free Cash Flow Yield | 4.71% |