Apollo Commercial Real Estate Finance Inc (ARI)
9.79
-0.14
(-1.41%)
USD |
NYSE |
Jun 28, 16:00
9.79
0.00 (0.00%)
After-Hours: 20:00
Apollo Commercial Real Estate Finance Cash from Operations (Quarterly): 52.84M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 52.84M |
| December 31, 2023 | 30.84M |
| September 30, 2023 | 83.44M |
| June 30, 2023 | 49.33M |
| March 31, 2023 | 110.25M |
| December 31, 2022 | 42.59M |
| September 30, 2022 | 125.67M |
| June 30, 2022 | 49.78M |
| March 31, 2022 | 49.66M |
| December 31, 2021 | 34.51M |
| September 30, 2021 | 43.93M |
| June 30, 2021 | 77.03M |
| March 31, 2021 | 43.91M |
| December 31, 2020 | 51.02M |
| September 30, 2020 | 59.58M |
| June 30, 2020 | -0.638M |
| March 31, 2020 | 54.10M |
| December 31, 2019 | 85.13M |
| September 30, 2019 | 78.37M |
| June 30, 2019 | 52.73M |
| March 31, 2019 | 57.20M |
| December 31, 2018 | 44.84M |
| September 30, 2018 | 49.51M |
| June 30, 2018 | 83.34M |
| March 31, 2018 | 88.28M |
| Date | Value |
|---|---|
| December 31, 2017 | 41.40M |
| September 30, 2017 | 42.02M |
| June 30, 2017 | 45.89M |
| March 31, 2017 | 25.57M |
| December 31, 2016 | 44.15M |
| September 30, 2016 | 34.65M |
| June 30, 2016 | 31.49M |
| March 31, 2016 | 13.60M |
| December 31, 2015 | 26.05M |
| September 30, 2015 | 21.58M |
| June 30, 2015 | 23.08M |
| March 31, 2015 | 17.41M |
| December 31, 2014 | 26.57M |
| September 30, 2014 | 13.33M |
| June 30, 2014 | 15.72M |
| March 31, 2014 | 11.41M |
| December 31, 2013 | 12.13M |
| September 30, 2013 | 10.63M |
| June 30, 2013 | 11.31M |
| March 31, 2013 | 11.92M |
| December 31, 2012 | 7.444M |
| September 30, 2012 | 17.24M |
| June 30, 2012 | 3.657M |
| March 31, 2012 | 11.77M |
| December 31, 2011 | 10.91M |
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
-0.638M
Minimum
Jun 2020
125.67M
Maximum
Sep 2022
58.70M
Average
51.87M
Median
Cash from Operations (Quarterly) Benchmarks
| FRP Holdings Inc | 2.906M |
| eXp World Holdings Inc | 60.65M |
| The RMR Group Inc | 5.085M |
| Alset Inc | -1.509M |
| Safe & Green Development Corp | -0.7245M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -166.67M |
| Cash from Financing (Quarterly) | 48.32M |
| Free Cash Flow | 120.05M |
| Free Cash Flow Per Share (Quarterly) | 0.1053 |
| Free Cash Flow to Equity (Quarterly) | -42.82M |
| Free Cash Flow to Firm (Quarterly) | 14.94M |
| Free Cash Flow Yield | 8.67% |