Amalgamated Financial Cash from Operations (Quarterly) Analysis

Amalgamated Financial Corp (AMAL)

36.46 -0.21 (-0.57%) USD | NASDAQ | Nov 14, 16:00

36.44 -0.02 (-0.07%) 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
September 30, 2024	35.78M
June 30, 2024	28.02M
March 31, 2024	31.26M
December 31, 2023	15.32M
September 30, 2023	39.79M
June 30, 2023	27.26M
March 31, 2023	34.85M
December 31, 2022	53.07M
September 30, 2022	26.16M
June 30, 2022	51.04M
March 31, 2022	17.06M
December 31, 2021	17.14M
September 30, 2021	28.68M
June 30, 2021	12.57M

Date	Value
March 31, 2021	12.14M
December 31, 2020	46.40M
September 30, 2020	1.629M
June 30, 2020	0.203M
March 31, 2020	17.54M
December 31, 2019	30.66M
September 30, 2019	-9.171M
June 30, 2019	41.84M
March 31, 2019	20.13M
December 31, 2018	5.315M
September 30, 2018	-23.11M
June 30, 2018	34.76M
March 31, 2018	14.06M

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

0.203M

Minimum

Jun 2020

53.07M

Maximum

Dec 2022

26.33M

Average

27.64M

Median

Cash from Operations (Quarterly) Benchmarks

Southside Bancshares Inc	-11.74M
Bar Harbor Bankshares Inc	23.50M
Evans Bancorp Inc	11.91M
Park National Corp	44.38M
Tompkins Financial Corp	21.19M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-78.03M
Cash from Financing (Quarterly)	133.46M
Free Cash Flow	109.08M
Free Cash Flow Per Share (Quarterly)	1.139
Free Cash Flow to Equity (Quarterly)	44.01M
Free Cash Flow to Firm (Quarterly)	35.19M
Free Cash Flow Yield	9.70%