Varex Imaging Corp (VREX)
15.59
-0.84
(-5.11%)
USD |
NASDAQ |
May 03, 16:00
15.50
-0.09
(-0.58%)
After-Hours: 20:00
Varex Imaging Cash from Operations (Quarterly): 10.30M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.30M |
| September 30, 2023 | 47.10M |
| June 30, 2023 | 37.70M |
| March 31, 2023 | 27.30M |
| December 31, 2022 | -3.70M |
| September 30, 2022 | 17.10M |
| June 30, 2022 | -2.70M |
| March 31, 2022 | -8.30M |
| December 31, 2021 | 10.80M |
| September 30, 2021 | 50.60M |
| June 30, 2021 | 22.10M |
| March 31, 2021 | 12.80M |
| December 31, 2020 | 7.10M |
| September 30, 2020 | -11.80M |
| June 30, 2020 | 1.10M |
| March 31, 2020 | 0.90M |
| December 31, 2019 | 23.00M |
| Date | Value |
|---|---|
| September 30, 2019 | 22.90M |
| June 30, 2019 | 16.10M |
| March 31, 2019 | 12.90M |
| December 31, 2018 | 20.00M |
| September 30, 2018 | 18.50M |
| June 30, 2018 | 21.30M |
| March 31, 2018 | 5.40M |
| December 31, 2017 | 40.10M |
| September 30, 2017 | 15.40M |
| June 30, 2017 | 26.80M |
| March 31, 2017 | 13.80M |
| December 31, 2016 | 19.20M |
| September 30, 2016 | 19.80M |
| June 30, 2016 | 27.50M |
| March 31, 2016 | 20.80M |
| December 31, 2015 | 6.10M |
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
-11.80M
Minimum
Sep 2020
50.60M
Maximum
Sep 2021
14.76M
Average
12.80M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Hologic Inc | 292.40M |
| Nuwellis Inc | -2.754M |
| Quanterix Corp | -5.984M |
| Electromed Inc | 3.471M |
| Myomo Inc | -2.356M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.90M |
| Cash from Financing (Quarterly) | -1.70M |
| Free Cash Flow | 96.80M |
| Free Cash Flow Per Share (Quarterly) | -0.0025 |
| Free Cash Flow to Equity (Quarterly) | -0.50M |
| Free Cash Flow to Firm (Quarterly) | 3.50M |
| Free Cash Flow Yield | 14.43% |