Air Transport Services Group Inc (ATSG)
13.08
-0.11
(-0.83%)
USD |
NASDAQ |
May 03, 16:00
13.09
+0.01
(+0.08%)
After-Hours: 20:00
Air Transport Services Group Cash from Operations (Quarterly): 127.99M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 73.14M |
| March 31, 2018 | 68.84M |
| December 31, 2017 | 43.72M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 43.00M |
| December 31, 2011 | 26.34M |
| September 30, 2011 | 28.34M |
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
132.19M
Average
124.54M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Allegiant Travel Co | 53.63M |
| Alaska Air Group Inc | 292.00M |
| Delta Air Lines Inc | 2.408B |
| American Airlines Group Inc | 2.18B |
| United Airlines Holdings Inc | 2.847B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -193.50M |
| Cash from Financing (Quarterly) | 68.49M |
| Free Cash Flow | -139.37M |
| Free Cash Flow Per Share (Quarterly) | -1.256 |
| Free Cash Flow to Equity (Quarterly) | -154.61M |
| Free Cash Flow to Firm (Quarterly) | -62.42M |
| Free Cash Flow Yield | -14.10% |