Avient Corp (AVNT)
45.82
+0.70
(+1.55%)
USD |
NYSE |
May 09, 13:03
Avient Cash from Operations (Quarterly): -42.80M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -42.80M |
| December 31, 2023 | 154.50M |
| September 30, 2023 | 71.80M |
| June 30, 2023 | -2.50M |
| March 31, 2023 | -22.20M |
| December 31, 2022 | 174.50M |
| September 30, 2022 | 117.20M |
| June 30, 2022 | 87.80M |
| March 31, 2022 | 18.90M |
| December 31, 2021 | 123.80M |
| September 30, 2021 | 41.90M |
| June 30, 2021 | 64.50M |
| March 31, 2021 | 3.60M |
| December 31, 2020 | 152.90M |
| September 30, 2020 | -7.30M |
| June 30, 2020 | 88.80M |
| March 31, 2020 | -12.80M |
| December 31, 2019 | 102.20M |
| September 30, 2019 | 99.20M |
| June 30, 2019 | 124.10M |
| March 31, 2019 | -24.70M |
| December 31, 2018 | 82.80M |
| September 30, 2018 | 62.00M |
| June 30, 2018 | 82.20M |
| March 31, 2018 | 26.70M |
| Date | Value |
|---|---|
| December 31, 2017 | 91.20M |
| September 30, 2017 | 67.50M |
| June 30, 2017 | 67.40M |
| March 31, 2017 | -23.70M |
| December 31, 2016 | 95.10M |
| September 30, 2016 | 77.90M |
| June 30, 2016 | 78.10M |
| March 31, 2016 | -23.50M |
| December 31, 2015 | 111.70M |
| September 30, 2015 | 68.70M |
| June 30, 2015 | 117.70M |
| March 31, 2015 | -57.80M |
| December 31, 2014 | 76.60M |
| September 30, 2014 | 88.00M |
| June 30, 2014 | 118.70M |
| March 31, 2014 | -74.90M |
| December 31, 2013 | 113.80M |
| September 30, 2013 | 20.40M |
| June 30, 2013 | 66.30M |
| March 31, 2013 | -91.50M |
| December 31, 2012 | 20.00M |
| September 30, 2012 | 54.60M |
| June 30, 2012 | 52.40M |
| March 31, 2012 | -20.10M |
| December 31, 2011 | 53.30M |
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
-42.80M
Minimum
Mar 2024
174.50M
Maximum
Dec 2022
66.90M
Average
79.80M
Median
Cash from Operations (Quarterly) Benchmarks
| Innospec Inc | 72.40M |
| Olympic Steel Inc | -2.608M |
| Avantor Inc | 141.60M |
| Solitario Resources Corp | -0.991M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -24.50M |
| Cash from Financing (Quarterly) | -28.10M |
| Free Cash Flow | 57.50M |
| Free Cash Flow Per Share (Quarterly) | -0.7304 |
| Free Cash Flow to Equity (Quarterly) | -66.20M |
| Free Cash Flow to Firm (Quarterly) | -47.32M |
| Free Cash Flow Yield | 1.37% |