Altice USA Inc (ATUS)
1.98
-0.07
(-3.41%)
USD |
NYSE |
May 03, 16:00
1.99
+0.01
(+0.51%)
After-Hours: 20:00
Altice USA Cash from Operations (Quarterly): 399.66M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 399.66M |
| December 31, 2023 | 496.21M |
| September 30, 2023 | 474.50M |
| June 30, 2023 | 438.84M |
| March 31, 2023 | 416.85M |
| December 31, 2022 | 461.18M |
| September 30, 2022 | 629.16M |
| June 30, 2022 | 676.34M |
| March 31, 2022 | 600.22M |
| December 31, 2021 | 676.60M |
| September 30, 2021 | 698.31M |
| June 30, 2021 | 729.54M |
| March 31, 2021 | 749.62M |
| December 31, 2020 | 791.50M |
| September 30, 2020 | 659.12M |
| June 30, 2020 | 935.98M |
| March 31, 2020 | 593.56M |
| Date | Value |
|---|---|
| December 31, 2019 | 720.18M |
| September 30, 2019 | 541.02M |
| June 30, 2019 | 788.97M |
| March 31, 2019 | 503.99M |
| December 31, 2018 | 738.06M |
| September 30, 2018 | 611.02M |
| June 30, 2018 | 728.29M |
| March 31, 2018 | 430.95M |
| December 31, 2017 | 735.82M |
| September 30, 2017 | 471.32M |
| June 30, 2017 | 567.02M |
| March 31, 2017 | 244.09M |
| December 31, 2016 | 653.53M |
| September 30, 2016 | 357.91M |
| June 30, 2016 | 17.40M |
| March 31, 2016 | 155.62M |
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
399.66M
Minimum
Mar 2024
935.98M
Maximum
Jun 2020
623.87M
Average
644.14M
Median
Cash from Operations (Quarterly) Benchmarks
| Cable One Inc | 164.75M |
| Lumen Technologies Inc | 1.102B |
| Charge Enterprises Inc | -1.498M |
| Cogent Communications Holdings Inc | -48.70M |
| Consolidated Communications Holdings Inc | 11.99M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -335.78M |
| Cash from Financing (Quarterly) | -80.88M |
| Free Cash Flow | 351.20M |
| Free Cash Flow Per Share (Quarterly) | 0.139 |
| Free Cash Flow to Equity (Quarterly) | 49.60M |
| Free Cash Flow to Firm (Quarterly) | 628.89M |
| Free Cash Flow Yield | 38.94% |