V2X Inc (VVX)
51.33
+1.58
(+3.18%)
USD |
NYSE |
May 02, 13:27
V2X Cash from Operations (Quarterly): 52.79M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 52.79M |
| September 30, 2023 | 57.04M |
| June 30, 2023 | 116.63M |
| March 31, 2023 | -38.49M |
| December 31, 2022 | 1.936M |
| September 30, 2022 | 71.92M |
| June 30, 2022 | 46.02M |
| March 31, 2022 | -26.38M |
| December 31, 2021 | 7.961M |
| September 30, 2021 | 39.35M |
| June 30, 2021 | 35.76M |
| March 31, 2021 | -21.73M |
| December 31, 2020 | 26.43M |
| September 30, 2020 | 3.249M |
| June 30, 2020 | 33.27M |
| March 31, 2020 | 1.137M |
| December 31, 2019 | -0.891M |
| September 30, 2019 | 13.00M |
| June 30, 2019 | 21.84M |
| March 31, 2019 | -6.386M |
| December 31, 2018 | 31.40M |
| September 30, 2018 | 4.482M |
| Date | Value |
|---|---|
| June 30, 2018 | 15.81M |
| March 31, 2018 | -11.64M |
| December 31, 2017 | 13.01M |
| September 30, 2017 | 16.66M |
| June 30, 2017 | -4.178M |
| March 31, 2017 | 9.914M |
| December 31, 2016 | 3.134M |
| September 30, 2016 | 14.20M |
| June 30, 2016 | 17.60M |
| March 31, 2016 | 1.685M |
| December 31, 2015 | 8.836M |
| September 30, 2015 | 10.22M |
| June 30, 2015 | 27.05M |
| March 31, 2015 | -27.23M |
| December 31, 2014 | 2.799M |
| September 30, 2014 | 37.54M |
| June 30, 2014 | 59.09M |
| March 31, 2014 | -56.45M |
| December 31, 2013 | 92.79M |
| September 30, 2013 | -1.00M |
| June 30, 2013 | 39.00M |
| March 31, 2013 | -38.00M |
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
-38.49M
Minimum
Mar 2023
116.63M
Maximum
Jun 2023
23.20M
Average
21.84M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Curtiss-Wright Corp | 282.37M |
| Sturm Ruger & Co Inc | 16.60M |
| VSE Corp | 27.94M |
| Conrad Industries Inc | -- |
| Cadre Holdings Inc | 26.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.94M |
| Cash from Financing (Quarterly) | -55.29M |
| Free Cash Flow | 162.95M |
| Free Cash Flow Per Share (Quarterly) | 1.421 |
| Free Cash Flow to Equity (Quarterly) | 97.28M |
| Free Cash Flow to Firm (Quarterly) | 42.56M |
| Free Cash Flow Yield | 10.17% |