ACV Auctions Inc (ACVA)
18.62
+0.39
(+2.14%)
USD |
NASDAQ |
May 17, 16:00
18.62
0.00 (0.00%)
After-Hours: 20:00
ACV Auctions Cash from Operations (Quarterly): 42.98M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2022 | -31.46M |
| Date | Value |
|---|---|
| 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
2.681M
Average
-2.757M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Asbury Automotive Group Inc | 177.10M |
| AutoNation Inc | 294.50M |
| Lithia Motors Inc | 292.40M |
| Penske Automotive Group Inc | 456.00M |
| Rush Enterprises Inc | -155.05M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.94M |
| Cash from Financing (Quarterly) | 5.288M |
| Free Cash Flow | -49.44M |
| Free Cash Flow Per Share (Quarterly) | 0.2111 |
| Free Cash Flow to Equity (Quarterly) | 24.39M |
| Free Cash Flow to Firm (Quarterly) | 34.39M |
| Free Cash Flow Yield | -1.65% |