Vector Group Ltd (VGR)
9.81
+0.44
(+4.70%)
USD |
NYSE |
May 03, 16:00
9.85
+0.04
(+0.41%)
After-Hours: 20:00
Vector Group Cash from Operations (Quarterly): -130.99M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -130.99M |
| September 30, 2023 | 122.75M |
| June 30, 2023 | 97.44M |
| March 31, 2023 | 120.78M |
| December 31, 2022 | -147.70M |
| September 30, 2022 | 117.81M |
| June 30, 2022 | 136.42M |
| March 31, 2022 | 74.80M |
| December 31, 2021 | -56.12M |
| September 30, 2021 | 90.04M |
| June 30, 2021 | 142.94M |
| March 31, 2021 | 78.36M |
| December 31, 2020 | -51.11M |
| September 30, 2020 | -22.67M |
| June 30, 2020 | 226.02M |
| March 31, 2020 | 115.31M |
| December 31, 2019 | -71.28M |
| September 30, 2019 | 97.25M |
| June 30, 2019 | 78.38M |
| March 31, 2019 | 19.73M |
| December 31, 2018 | -27.97M |
| September 30, 2018 | 87.38M |
| June 30, 2018 | 81.71M |
| March 31, 2018 | 40.71M |
| December 31, 2017 | -74.86M |
| Date | Value |
|---|---|
| September 30, 2017 | 88.83M |
| June 30, 2017 | 89.72M |
| March 31, 2017 | 27.90M |
| December 31, 2016 | -23.81M |
| September 30, 2016 | 42.62M |
| June 30, 2016 | 83.76M |
| March 31, 2016 | -4.936M |
| December 31, 2015 | 4.461M |
| September 30, 2015 | 56.13M |
| June 30, 2015 | 76.06M |
| March 31, 2015 | 7.828M |
| December 31, 2014 | 7.332M |
| September 30, 2014 | 46.05M |
| June 30, 2014 | 93.08M |
| March 31, 2014 | -39.08M |
| December 31, 2013 | -3.218M |
| September 30, 2013 | 50.05M |
| June 30, 2013 | 15.11M |
| March 31, 2013 | -9.917M |
| December 31, 2012 | -13.16M |
| September 30, 2012 | 39.42M |
| June 30, 2012 | 17.25M |
| March 31, 2012 | 40.58M |
| December 31, 2011 | -27.97M |
| September 30, 2011 | 27.43M |
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
-147.70M
Minimum
Dec 2022
226.02M
Maximum
Jun 2020
53.60M
Average
90.04M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Altria Group Inc | 2.877B |
| Philip Morris International Inc | 241.00M |
| Turning Point Brands Inc | 26.88M |
| Hempacco Co Inc | -1.150M |
| Ispire Technology Inc | -7.352M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 9.856M |
| Cash from Financing (Quarterly) | -46.78M |
| Free Cash Flow | 199.43M |
| Free Cash Flow Per Share (Quarterly) | -0.8634 |
| Free Cash Flow to Equity (Quarterly) | -118.78M |
| Free Cash Flow to Firm (Quarterly) | -117.61M |
| Free Cash Flow Yield | 13.15% |