Air Transport Services Group Inc (ATSG)
21.96
0.00 (0.00%)
USD |
NASDAQ |
Nov 22, 16:00
21.96
0.00 (0.00%)
After-Hours: 20:00
Air Transport Services Group Cash from Operations (Quarterly): 135.56M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 135.56M |
| June 30, 2024 | 137.10M |
| March 31, 2024 | 126.42M |
| December 31, 2023 | 127.99M |
| September 30, 2023 | 117.52M |
| June 30, 2023 | 192.20M |
| March 31, 2023 | 216.38M |
| December 31, 2022 | 74.05M |
| September 30, 2022 | 147.86M |
| June 30, 2022 | 124.54M |
| March 31, 2022 | 125.67M |
| December 31, 2021 | 154.32M |
| September 30, 2021 | 122.05M |
| June 30, 2021 | 182.74M |
| March 31, 2021 | 124.45M |
| December 31, 2020 | 89.02M |
| September 30, 2020 | 174.29M |
| June 30, 2020 | 149.96M |
| March 31, 2020 | 99.03M |
| December 31, 2019 | 89.80M |
| September 30, 2019 | 97.70M |
| June 30, 2019 | 102.04M |
| March 31, 2019 | 107.40M |
| December 31, 2018 | 97.21M |
| September 30, 2018 | 58.83M |
| Date | Value |
|---|---|
| June 30, 2018 | 73.14M |
| March 31, 2018 | 68.84M |
| December 31, 2017 | 43.72M |
| September 30, 2017 | 66.50M |
| June 30, 2017 | 80.57M |
| March 31, 2017 | 44.21M |
| December 31, 2016 | 49.50M |
| September 30, 2016 | 46.30M |
| June 30, 2016 | 52.98M |
| March 31, 2016 | 44.31M |
| December 31, 2015 | 40.38M |
| September 30, 2015 | 37.43M |
| June 30, 2015 | 57.27M |
| March 31, 2015 | 39.93M |
| December 31, 2014 | 42.24M |
| September 30, 2014 | 52.05M |
| June 30, 2014 | 33.63M |
| March 31, 2014 | 21.80M |
| December 31, 2013 | 32.90M |
| September 30, 2013 | 13.48M |
| June 30, 2013 | 17.38M |
| March 31, 2013 | 30.65M |
| December 31, 2012 | 23.67M |
| September 30, 2012 | 22.35M |
| June 30, 2012 | 21.61M |
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
74.05M
Minimum
Dec 2022
216.38M
Maximum
Mar 2023
135.55M
Average
127.20M
Median
Cash from Operations (Quarterly) Benchmarks
| C.H. Robinson Worldwide Inc | 108.06M |
| Delta Air Lines Inc | 1.274B |
| Southwest Airlines Co | 114.00M |
| Allegiant Travel Co | 17.34M |
| JetBlue Airways Corp | -29.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -49.16M |
| Cash from Financing (Quarterly) | -70.24M |
| Free Cash Flow | 93.95M |
| Free Cash Flow Per Share (Quarterly) | 1.343 |
| Free Cash Flow to Equity (Quarterly) | 156.99M |
| Free Cash Flow to Firm (Quarterly) | 100.03M |
| Free Cash Flow Yield | 6.42% |