ACI Worldwide Inc (ACIW)
35.38
+1.03
(+3.00%)
USD |
NASDAQ |
May 02, 14:27
ACI Worldwide Cash from Operations (Quarterly): 123.24M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 123.24M |
| December 31, 2023 | 85.74M |
| September 30, 2023 | 25.27M |
| June 30, 2023 | 17.44M |
| March 31, 2023 | 40.07M |
| December 31, 2022 | 41.42M |
| September 30, 2022 | 34.20M |
| June 30, 2022 | 38.89M |
| March 31, 2022 | 28.87M |
| December 31, 2021 | 75.99M |
| September 30, 2021 | 39.50M |
| June 30, 2021 | 35.23M |
| March 31, 2021 | 69.76M |
| December 31, 2020 | 122.84M |
| September 30, 2020 | 66.53M |
| June 30, 2020 | 68.03M |
| March 31, 2020 | 57.50M |
| December 31, 2019 | 43.67M |
| September 30, 2019 | 32.07M |
| June 30, 2019 | 14.44M |
| March 31, 2019 | 42.43M |
| December 31, 2018 | 83.47M |
| September 30, 2018 | 29.35M |
| June 30, 2018 | 25.98M |
| March 31, 2018 | 45.14M |
| Date | Value |
|---|---|
| December 31, 2017 | 61.12M |
| September 30, 2017 | -14.02M |
| June 30, 2017 | 13.41M |
| March 31, 2017 | 85.69M |
| December 31, 2016 | 34.97M |
| September 30, 2016 | 7.287M |
| June 30, 2016 | 19.05M |
| March 31, 2016 | 38.52M |
| December 31, 2015 | 64.15M |
| September 30, 2015 | 73.91M |
| June 30, 2015 | 0.766M |
| March 31, 2015 | 49.17M |
| December 31, 2014 | 88.85M |
| September 30, 2014 | 23.66M |
| June 30, 2014 | 33.07M |
| March 31, 2014 | 15.26M |
| December 31, 2013 | 51.86M |
| September 30, 2013 | 28.93M |
| June 30, 2013 | 22.70M |
| March 31, 2013 | 34.93M |
| December 31, 2012 | 3.477M |
| September 30, 2012 | 5.325M |
| June 30, 2012 | -5.453M |
| March 31, 2012 | -12.61M |
| December 31, 2011 | 31.23M |
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
14.44M
Minimum
Jun 2019
123.24M
Maximum
Mar 2024
53.03M
Average
40.74M
Median
Cash from Operations (Quarterly) Benchmarks
| Adobe Inc | 1.174B |
| 8x8 Inc | 22.40M |
| Splunk Inc (DELISTED) | 421.35M |
| Alteryx Inc (DELISTED) | 80.00M |
| Vertex Inc | 47.64M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.79M |
| Cash from Financing (Quarterly) | -108.49M |
| Free Cash Flow | 204.86M |
| Free Cash Flow Per Share (Quarterly) | 0.9874 |
| Free Cash Flow to Equity (Quarterly) | 126.73M |
| Free Cash Flow to Firm (Quarterly) | 121.02M |
| Free Cash Flow Yield | 5.33% |