The Aarons Co Inc (AAN)
7.44
+0.01
(+0.13%)
USD |
NYSE |
May 10, 16:00
7.44
0.00 (0.00%)
After-Hours: 20:00
Aarons Cash from Operations (Quarterly): -18.54M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -18.54M |
| December 31, 2023 | 31.31M |
| September 30, 2023 | 34.74M |
| June 30, 2023 | 53.40M |
| March 31, 2023 | 60.96M |
| December 31, 2022 | 46.56M |
| September 30, 2022 | 66.80M |
| June 30, 2022 | 28.02M |
| March 31, 2022 | 29.05M |
| Date | Value |
|---|---|
| December 31, 2021 | 45.65M |
| September 30, 2021 | 30.24M |
| June 30, 2021 | 39.96M |
| March 31, 2021 | 20.20M |
| December 31, 2020 | 18.53M |
| September 30, 2020 | 122.80M |
| June 30, 2020 | 157.66M |
| March 31, 2020 | 56.78M |
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
-18.54M
Minimum
Mar 2024
157.66M
Maximum
Jun 2020
48.48M
Average
39.96M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| H&E Equipment Services Inc | 83.35M |
| Herc Holdings Inc | 240.00M |
| Custom Truck One Source Inc | -14.38M |
| Air Lease Corp | 371.33M |
| PROG Holdings Inc | 135.73M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.66M |
| Cash from Financing (Quarterly) | 13.22M |
| Free Cash Flow | 5.767M |
| Free Cash Flow Per Share (Quarterly) | -1.292 |
| Free Cash Flow to Equity (Quarterly) | -58.43M |
| Free Cash Flow to Firm (Quarterly) | -28.63M |
| Free Cash Flow Yield | 2.51% |