Accel Entertainment Cash from Operations (Quarterly) Analysis

Accel Entertainment Inc (ACEL)

11.63 +0.12 (+1.04%) USD | NYSE | Nov 22, 16:00

11.63 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
September 30, 2024	50.05M
June 30, 2024	28.86M
March 31, 2024	28.75M
December 31, 2023	40.52M
September 30, 2023	28.16M
June 30, 2023	25.86M
March 31, 2023	37.98M
December 31, 2022	29.75M
September 30, 2022	37.04M
June 30, 2022	19.15M
March 31, 2022	22.06M
December 31, 2021	30.49M
September 30, 2021	26.10M
June 30, 2021	32.57M

Date	Value
March 31, 2021	21.59M
December 31, 2020	-7.823M
September 30, 2020	21.40M
June 30, 2020	-12.94M
March 31, 2020	-4.349M
December 31, 2019	-0.087M
September 30, 2019	19.57M
June 30, 2019	8.183M
March 31, 2019	17.90M
December 31, 2018	44.11M
September 30, 2018	0.3711M
June 30, 2018	0.0657M
March 31, 2018	-0.2063M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-12.94M

Minimum

Jun 2020

50.05M

Maximum

Sep 2024

22.76M

Average

27.13M

Median

Cash from Operations (Quarterly) Benchmarks

Light & Wonder Inc	118.00M
DraftKings Inc	133.58M
Everi Holdings Inc	393.00M
Rush Street Interactive Inc	29.44M
High Roller Technologies Inc	-0.8709M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-20.90M
Cash from Financing (Quarterly)	-18.99M
Free Cash Flow	71.57M
Free Cash Flow Per Share (Quarterly)	0.3927
Free Cash Flow to Equity (Quarterly)	44.79M
Free Cash Flow to Firm (Quarterly)	38.41M
Free Cash Flow Yield	7.22%