Controladora Vuela Compania de Aviacion SAB de CV (VLRS)
8.41
+0.15
(+1.82%)
USD |
NYSE |
May 02, 16:00
8.41
0.00 (0.00%)
After-Hours: 20:00
Controladora Vuela Compania de Aviacion Cash from Operations (Quarterly): 245.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 245.00M |
| December 31, 2023 | 216.82M |
| September 30, 2023 | 146.00M |
| June 30, 2023 | 159.00M |
| March 31, 2023 | 208.00M |
| December 31, 2022 | 167.60M |
| September 30, 2022 | 93.00M |
| June 30, 2022 | 157.00M |
| March 31, 2022 | 196.00M |
| December 31, 2021 | 254.36M |
| September 30, 2021 | 200.00M |
| June 30, 2021 | 294.00M |
| March 31, 2021 | 37.00M |
| December 31, 2020 | 66.82M |
| September 30, 2020 | -0.6327M |
| June 30, 2020 | 29.35M |
| March 31, 2020 | 118.21M |
| December 31, 2019 | 123.36M |
| September 30, 2019 | 105.56M |
| June 30, 2019 | 81.33M |
| March 31, 2019 | 191.86M |
| December 31, 2018 | 74.88M |
| September 30, 2018 | 78.06M |
| June 30, 2018 | 33.95M |
| March 31, 2018 | 132.49M |
| Date | Value |
|---|---|
| December 31, 2017 | 313.66M |
| September 30, 2017 | -21.24M |
| June 30, 2017 | -11.05M |
| March 31, 2017 | 25.09M |
| December 31, 2016 | -30.26M |
| September 30, 2016 | -5.636M |
| June 30, 2016 | 6.162M |
| March 31, 2016 | 76.98M |
| December 31, 2015 | 51.24M |
| September 30, 2015 | 5.812M |
| June 30, 2015 | 19.18M |
| March 31, 2015 | 101.52M |
| December 31, 2014 | 32.79M |
| September 30, 2014 | -2.884M |
| June 30, 2014 | -0.6561M |
| March 31, 2014 | -6.591M |
| December 31, 2013 | -30.18M |
| September 30, 2013 | -15.10M |
| June 30, 2013 | 26.19M |
| March 31, 2013 | 22.07M |
| December 31, 2012 | 13.01M |
| September 30, 2012 | 1.861M |
| June 30, 2012 | 3.365M |
| March 31, 2012 | 20.51M |
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
-0.6327M
Minimum
Sep 2020
294.00M
Maximum
Jun 2021
144.89M
Average
151.50M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -97.00M |
| Cash from Financing (Quarterly) | -171.00M |
| Free Cash Flow | 766.82M |
| Free Cash Flow Per Share (Quarterly) | 2.101 |
| Free Cash Flow to Equity (Quarterly) | 256.06M |
| Free Cash Flow to Firm (Quarterly) | 280.11M |
| Free Cash Flow Yield | 78.22% |