Alarm.com Holdings Inc (ALRM)
67.79
+0.89
(+1.33%)
USD |
NASDAQ |
May 02, 16:00
67.79
0.00 (0.00%)
After-Hours: 18:58
Alarm.com Holdings Cash from Operations (Quarterly): 39.87M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 39.87M |
| September 30, 2023 | 62.83M |
| June 30, 2023 | 36.79M |
| March 31, 2023 | -3.521M |
| December 31, 2022 | 34.45M |
| September 30, 2022 | 10.20M |
| June 30, 2022 | 26.22M |
| March 31, 2022 | -13.96M |
| December 31, 2021 | 19.96M |
| September 30, 2021 | 37.89M |
| June 30, 2021 | 24.08M |
| March 31, 2021 | 21.23M |
| December 31, 2020 | 35.41M |
| September 30, 2020 | 18.62M |
| June 30, 2020 | 35.15M |
| March 31, 2020 | 12.90M |
| December 31, 2019 | 23.26M |
| September 30, 2019 | 0.98M |
| June 30, 2019 | 24.05M |
| March 31, 2019 | -1.187M |
| Date | Value |
|---|---|
| December 31, 2018 | 25.73M |
| September 30, 2018 | 19.77M |
| June 30, 2018 | 11.68M |
| March 31, 2018 | 3.52M |
| December 31, 2017 | 18.64M |
| September 30, 2017 | 13.81M |
| June 30, 2017 | 11.77M |
| March 31, 2017 | 12.97M |
| December 31, 2016 | 11.07M |
| September 30, 2016 | 3.591M |
| June 30, 2016 | 0.654M |
| March 31, 2016 | 7.286M |
| December 31, 2015 | 6.843M |
| September 30, 2015 | 13.46M |
| June 30, 2015 | 4.253M |
| March 31, 2015 | 3.463M |
| December 31, 2014 | 9.147M |
| September 30, 2014 | -0.127M |
| June 30, 2014 | 0.679M |
| March 31, 2014 | 5.936M |
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
-13.96M
Minimum
Mar 2022
62.83M
Maximum
Sep 2023
23.49M
Average
24.05M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Manhattan Associates Inc | 54.74M |
| Guidewire Software Inc | 69.25M |
| Bentley Systems Inc | 87.05M |
| Adobe Inc | 1.174B |
| 8x8 Inc | 22.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.231M |
| Cash from Financing (Quarterly) | -16.62M |
| Free Cash Flow | 121.79M |
| Free Cash Flow Per Share (Quarterly) | 0.681 |
| Free Cash Flow to Equity (Quarterly) | 36.49M |
| Free Cash Flow to Firm (Quarterly) | 37.28M |
| Free Cash Flow Yield | 3.29% |