Altice USA Inc (ATUS)
2.605
+0.02
(+0.58%)
USD |
NYSE |
Nov 22, 12:02
Altice USA Cash from Operations (Quarterly): 436.02M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 436.02M |
| June 30, 2024 | 306.79M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 593.56M |
| 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
306.79M
Minimum
Jun 2024
935.98M
Maximum
Jun 2020
594.51M
Average
614.69M
Median
Cash from Operations (Quarterly) Benchmarks
| Cable One Inc | 176.21M |
| Cogent Communications Holdings Inc | -20.23M |
| Consolidated Communications Holdings Inc | 38.64M |
| Ribbon Communications Inc | -14.85M |
| Anterix Inc | -2.648M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -360.09M |
| Cash from Financing (Quarterly) | -188.45M |
| Free Cash Flow | 300.47M |
| Free Cash Flow Per Share (Quarterly) | 0.1669 |
| Free Cash Flow to Equity (Quarterly) | 217.85M |
| Free Cash Flow to Firm (Quarterly) | 437.64M |
| Free Cash Flow Yield | 25.17% |