Alkermes PLC (ALKS)
24.56
-0.32
(-1.31%)
USD |
NASDAQ |
Apr 30, 16:00
24.56
0.00 (0.00%)
After-Hours: 20:00
Alkermes Cash from Operations (Quarterly): 107.24M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 107.24M |
| September 30, 2023 | 99.71M |
| June 30, 2023 | 215.71M |
| March 31, 2023 | -21.30M |
| December 31, 2022 | 1.047M |
| September 30, 2022 | 0.625M |
| June 30, 2022 | -2.306M |
| March 31, 2022 | 21.68M |
| December 31, 2021 | 31.02M |
| September 30, 2021 | 82.78M |
| June 30, 2021 | 33.06M |
| March 31, 2021 | -45.15M |
| December 31, 2020 | 67.34M |
| September 30, 2020 | 60.20M |
| June 30, 2020 | -4.432M |
| March 31, 2020 | -40.27M |
| December 31, 2019 | 42.07M |
| September 30, 2019 | 30.97M |
| June 30, 2019 | -23.18M |
| March 31, 2019 | 22.21M |
| December 31, 2018 | 60.51M |
| September 30, 2018 | 33.48M |
| June 30, 2018 | 32.13M |
| March 31, 2018 | -26.84M |
| December 31, 2017 | 35.91M |
| Date | Value |
|---|---|
| September 30, 2017 | 19.48M |
| June 30, 2017 | -22.45M |
| March 31, 2017 | -13.75M |
| December 31, 2016 | 7.558M |
| September 30, 2016 | 14.73M |
| June 30, 2016 | -28.88M |
| March 31, 2016 | -57.21M |
| December 31, 2015 | 2.415M |
| September 30, 2015 | -29.45M |
| June 30, 2015 | -15.41M |
| March 31, 2015 | 2.077M |
| December 31, 2014 | 13.64M |
| September 30, 2014 | -7.809M |
| June 30, 2014 | 8.777M |
| March 31, 2014 | -3.472M |
| September 30, 2013 | 41.37M |
| June 30, 2013 | 12.75M |
| March 31, 2013 | 55.30M |
| December 31, 2012 | 26.20M |
| September 30, 2012 | 49.75M |
| June 30, 2012 | -4.699M |
| March 31, 2012 | 15.28M |
| December 31, 2011 | -2.208M |
| September 30, 2011 | 2.703M |
| June 30, 2011 | -18.26M |
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
-45.15M
Minimum
Mar 2021
215.71M
Maximum
Jun 2023
34.57M
Average
30.97M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Endo International PLC | 115.06M |
| Jazz Pharmaceuticals PLC | 167.34M |
| Medtronic PLC | 2.474B |
| Perrigo Co PLC | 208.70M |
| Iterum Therapeutics PLC | -12.84M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.98M |
| Cash from Financing (Quarterly) | -276.50M |
| Free Cash Flow | 353.30M |
| Free Cash Flow Per Share (Quarterly) | 0.5405 |
| Free Cash Flow to Equity (Quarterly) | 90.84M |
| Free Cash Flow to Firm (Quarterly) | 90.21M |
| Free Cash Flow Yield | 8.52% |