APi Group Corp (APG)
36.21
-0.31
(-0.85%)
USD |
NYSE |
Nov 14, 16:00
35.85
-0.36
(-0.99%)
Pre-Market: 07:56
APi Group Cash from Operations (Quarterly): 220.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 220.00M |
| June 30, 2024 | 110.00M |
| March 31, 2024 | 7.00M |
| December 31, 2023 | 297.00M |
| September 30, 2023 | 144.00M |
| June 30, 2023 | 74.00M |
| March 31, 2023 | -1.00M |
| December 31, 2022 | 188.00M |
| September 30, 2022 | 146.00M |
| June 30, 2022 | 54.00M |
| Date | Value |
|---|---|
| March 31, 2022 | -118.00M |
| December 31, 2021 | 114.00M |
| September 30, 2021 | 49.00M |
| June 30, 2021 | -13.00M |
| March 31, 2021 | 32.00M |
| December 31, 2020 | 167.00M |
| September 30, 2020 | 97.00M |
| June 30, 2020 | 177.00M |
| March 31, 2020 | 55.00M |
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
-118.00M
Minimum
Mar 2022
297.00M
Maximum
Dec 2023
94.68M
Average
97.00M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Blink Charging Co | -9.095M |
| Gold Rock Holdings Inc | -0.0193M |
| Forrester Research Inc | 0.264M |
| One World Universe Inc | -- |
| CRA International Inc | 31.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -57.00M |
| Cash from Financing (Quarterly) | -9.00M |
| Free Cash Flow | 546.00M |
| Free Cash Flow Per Share (Quarterly) | 0.7176 |
| Free Cash Flow to Equity (Quarterly) | 194.00M |
| Free Cash Flow to Firm (Quarterly) | 226.29M |
| Free Cash Flow Yield | 5.82% |