Alta Equipment Group Cash from Operations (Quarterly) Analysis

Alta Equipment Group Inc (ALTG)

11.20 +0.08 (+0.77%) USD | NYSE | May 01, 16:00

11.20 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2018. Upgrade now.

Date	Value
December 31, 2023	83.20M
September 30, 2023	14.40M
June 30, 2023	-13.70M
March 31, 2023	-20.10M
December 31, 2022	7.70M
September 30, 2022	14.90M
June 30, 2022	10.10M
March 31, 2022	-6.70M
December 31, 2021	24.60M
September 30, 2021	-4.10M
June 30, 2021	9.60M
March 31, 2021	0.60M

Date	Value
December 31, 2020	9.80M
September 30, 2020	9.30M
June 30, 2020	3.00M
March 31, 2020	-57.10M
December 31, 2019	-0.3289M
September 30, 2019	0.0673M
June 30, 2019	-0.1929M
March 31, 2019	-0.001M
December 31, 2018	-0.0011M
September 30, 2018	0.00
June 30, 2018	0.0008M
March 31, 2018	0.00

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-57.10M

Minimum

Mar 2020

83.20M

Maximum

Dec 2023

4.476M

Average

3.00M

Median

Jun 2020

Cash from Operations (Quarterly) Benchmarks

United Rentals Inc	1.029B
H&E Equipment Services Inc	128.98M
McGrath RentCorp	59.42M
Willis Lease Finance Corp	60.76M
FTAI Aviation Ltd	-0.345M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-62.20M
Cash from Financing (Quarterly)	9.10M
Free Cash Flow	-10.80M
Free Cash Flow Per Share (Quarterly)	1.960
Free Cash Flow to Equity (Quarterly)	19.30M
Free Cash Flow to Firm (Quarterly)	87.75M
Free Cash Flow Yield	-2.93%