ACV Auctions Inc (ACVA)
20.02
-0.35
(-1.72%)
USD |
NASDAQ |
Nov 14, 16:00
20.01
-0.01
(-0.05%)
After-Hours: 20:00
ACV Auctions Cash from Operations (Quarterly): 21.12M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | 21.12M |
June 30, 2024 | 4.516M |
March 31, 2024 | 42.98M |
December 31, 2023 | -26.50M |
September 30, 2023 | -14.74M |
June 30, 2023 | -19.62M |
March 31, 2023 | 42.98M |
December 31, 2022 | 0.134M |
September 30, 2022 | -2.757M |
June 30, 2022 | -41.10M |
Date | Value |
---|---|
March 31, 2022 | -31.46M |
December 31, 2021 | -3.127M |
September 30, 2021 | 15.60M |
June 30, 2021 | 26.95M |
March 31, 2021 | 45.86M |
December 31, 2020 | -9.948M |
September 30, 2020 | 26.44M |
June 30, 2020 | 25.78M |
March 31, 2020 | -31.90M |
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
-41.10M
Minimum
Jun 2022
45.86M
Maximum
Mar 2021
3.748M
Average
0.134M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
Asbury Automotive Group Inc | 404.30M |
AutoNation Inc | -70.00M |
Lithia Motors Inc | 219.30M |
Penske Automotive Group Inc | 271.00M |
Rush Enterprises Inc | 111.74M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 16.31M |
Cash from Financing (Quarterly) | 0.098M |
Free Cash Flow | 8.515M |
Free Cash Flow Per Share (Quarterly) | 0.0759 |
Free Cash Flow to Equity (Quarterly) | 7.58M |
Free Cash Flow to Firm (Quarterly) | 12.58M |
Free Cash Flow Yield | 0.26% |