Altair Engineering Inc (ALTR)
103.74
-0.10
(-0.10%)
USD |
NASDAQ |
Nov 14, 16:00
103.74
0.00 (0.00%)
After-Hours: 20:00
Altair Engineering Cash from Operations (Quarterly): 14.55M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 14.55M |
| June 30, 2024 | 28.56M |
| March 31, 2024 | 73.45M |
| December 31, 2023 | 21.65M |
| September 30, 2023 | 16.43M |
| June 30, 2023 | 30.03M |
| March 31, 2023 | 59.20M |
| December 31, 2022 | 13.04M |
| September 30, 2022 | 8.493M |
| June 30, 2022 | 12.26M |
| March 31, 2022 | 5.786M |
| December 31, 2021 | 6.029M |
| September 30, 2021 | 0.872M |
| June 30, 2021 | 18.15M |
| March 31, 2021 | 36.57M |
| December 31, 2020 | 5.503M |
| Date | Value |
|---|---|
| September 30, 2020 | -6.022M |
| June 30, 2020 | 5.365M |
| March 31, 2020 | 28.04M |
| December 31, 2019 | 1.388M |
| September 30, 2019 | -1.863M |
| June 30, 2019 | 6.553M |
| March 31, 2019 | 25.32M |
| December 31, 2018 | -4.192M |
| September 30, 2018 | 3.109M |
| June 30, 2018 | 10.62M |
| March 31, 2018 | 26.69M |
| December 31, 2017 | -1.364M |
| September 30, 2017 | -8.662M |
| June 30, 2017 | 6.915M |
| March 31, 2017 | 19.20M |
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
-6.022M
Minimum
Sep 2020
73.45M
Maximum
Mar 2024
18.97M
Average
13.79M
Median
Cash from Operations (Quarterly) Benchmarks
| ePlus Inc | 97.13M |
| Palo Alto Networks Inc | 512.70M |
| Upland Software Inc | 4.307M |
| Red Violet Inc | 7.247M |
| i3 Verticals Inc | 8.119M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.27M |
| Cash from Financing (Quarterly) | 9.243M |
| Free Cash Flow | 126.16M |
| Free Cash Flow Per Share (Quarterly) | 0.111 |
| Free Cash Flow to Equity (Quarterly) | 9.518M |
| Free Cash Flow to Firm (Quarterly) | 9.812M |
| Free Cash Flow Yield | 1.42% |