Accendra Health, Inc. (ACH)
1.21
-0.01
(-0.82%)
USD |
NYSE |
Aug 27, 16:00
1.215
0.00 (0.00%)
Pre-Market: 20:00
Accendra Health Cash from Operations (Quarterly) : -26.01M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -26.01M |
| March 31, 2026 | -50.08M |
| December 31, 2025 | 68.19M |
| September 30, 2025 | -172.52M |
| June 30, 2025 | 37.61M |
| March 31, 2025 | -35.07M |
| December 31, 2024 | 71.00M |
| September 30, 2024 | 27.31M |
| June 30, 2024 | 116.15M |
| March 31, 2024 | -52.96M |
| December 31, 2023 | 111.76M |
| September 30, 2023 | 157.44M |
| June 30, 2023 | 313.11M |
| March 31, 2023 | 158.40M |
| December 31, 2022 | 86.96M |
| September 30, 2022 | 68.52M |
| June 30, 2022 | 89.82M |
| March 31, 2022 | 79.70M |
| December 31, 2021 | 50.34M |
| September 30, 2021 | 61.43M |
| June 30, 2021 | -13.02M |
| March 31, 2021 | 25.42M |
| December 31, 2020 | 60.66M |
| September 30, 2020 | 117.74M |
| June 30, 2020 | 57.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 93.45M |
| December 31, 2019 | 26.98M |
| September 30, 2019 | 105.78M |
| June 30, 2019 | 89.92M |
| March 31, 2019 | -60.90M |
| December 31, 2018 | -6.92M |
| September 30, 2018 | 76.26M |
| June 30, 2018 | 27.98M |
| March 31, 2018 | 18.27M |
| December 31, 2017 | 51.13M |
| September 30, 2017 | 88.14M |
| June 30, 2017 | -56.14M |
| March 31, 2017 | -26.36M |
| December 31, 2016 | 43.10M |
| September 30, 2016 | 101.19M |
| June 30, 2016 | -2.257M |
| March 31, 2016 | 44.90M |
| December 31, 2015 | 63.56M |
| September 30, 2015 | -40.75M |
| June 30, 2015 | 78.09M |
| March 31, 2015 | 168.70M |
| December 31, 2014 | -84.90M |
| September 30, 2014 | 7.672M |
| June 30, 2014 | -19.73M |
| March 31, 2014 | 93.20M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Henry Schein, Inc. | 242.00M |
| Fuse Medical, Inc. | -- |
| McKesson Corp. | -220.00M |
| Cencora, Inc. | 2.654B |
| Cardinal Health, Inc. | 1.692B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -31.24M |
| Cash from Financing (Quarterly) | -271.98M |
| Free Cash Flow | -338.67M |
| Free Cash Flow Per Share (Quarterly) | -0.9734 |
| Free Cash Flow to Equity (Quarterly) | 276.31M |
| Free Cash Flow to Firm (Quarterly) | -39.13M |
| Free Cash Flow Yield | -364.5% |