Agilon Health Inc (AGL)
5.58
+0.28
(+5.28%)
USD |
NYSE |
May 16, 16:00
5.50
-0.08
(-1.43%)
Pre-Market: 05:20
Agilon Health Cash from Operations (Quarterly): -47.78M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -47.78M |
| December 31, 2023 | -61.17M |
| September 30, 2023 | -13.02M |
| June 30, 2023 | -21.20M |
| March 31, 2023 | -60.81M |
| December 31, 2022 | -49.96M |
| September 30, 2022 | 2.647M |
| June 30, 2022 | -60.26M |
| March 31, 2022 | -23.23M |
| Date | Value |
|---|---|
| December 31, 2021 | -48.90M |
| September 30, 2021 | -19.14M |
| June 30, 2021 | -39.29M |
| March 31, 2021 | -40.83M |
| December 31, 2020 | -13.34M |
| September 30, 2020 | -4.367M |
| June 30, 2020 | -9.371M |
| March 31, 2020 | -26.13M |
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
-61.17M
Minimum
Dec 2023
2.647M
Maximum
Sep 2022
-31.54M
Average
-26.13M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Sonida Senior Living Inc | -4.105M |
| InnovAge Holding Corp | 3.508M |
| National Healthcare Corp | 9.646M |
| Astrana Health Inc | 5.977M |
| The Oncology Institute Inc | -15.88M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 51.44M |
| Cash from Financing (Quarterly) | 0.559M |
| Free Cash Flow | -184.84M |
| Free Cash Flow Per Share (Quarterly) | -0.1508 |
| Free Cash Flow to Equity (Quarterly) | -61.13M |
| Free Cash Flow to Firm (Quarterly) | -61.01M |
| Free Cash Flow Yield | -8.13% |