Bechtle AG (BECTY)
9.264
+0.18
(+2.03%)
USD |
OTCM |
Jun 25, 16:00
Bechtle Cash from Operations (Quarterly): 49.24M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 49.24M |
| December 31, 2023 | 289.82M |
| September 30, 2023 | 136.27M |
| June 30, 2023 | 92.59M |
| March 31, 2023 | -21.73M |
| December 31, 2022 | 355.43M |
| September 30, 2022 | -16.81M |
| June 30, 2022 | -73.00M |
| March 31, 2022 | -142.61M |
| December 31, 2021 | 306.18M |
| September 30, 2021 | -26.63M |
| June 30, 2021 | 32.27M |
| March 31, 2021 | 24.79M |
| December 31, 2020 | 159.93M |
| September 30, 2020 | 157.97M |
| June 30, 2020 | 18.75M |
| March 31, 2020 | 25.88M |
| December 31, 2019 | 165.12M |
| September 30, 2019 | 59.40M |
| June 30, 2019 | 8.797M |
| March 31, 2019 | -25.12M |
| December 31, 2018 | 116.66M |
| September 30, 2018 | 40.49M |
| June 30, 2018 | -8.344M |
| March 31, 2018 | 17.12M |
| Date | Value |
|---|---|
| December 31, 2017 | 37.15M |
| September 30, 2017 | 49.92M |
| June 30, 2017 | -7.557M |
| March 31, 2017 | -18.06M |
| December 31, 2016 | 36.29M |
| September 30, 2016 | 16.17M |
| June 30, 2016 | 26.34M |
| March 31, 2016 | -19.74M |
| December 31, 2015 | 98.35M |
| September 30, 2015 | 11.44M |
| June 30, 2015 | 18.43M |
| March 31, 2015 | 0.44M |
| December 31, 2014 | 59.00M |
| September 30, 2014 | 16.62M |
| June 30, 2014 | -5.416M |
| March 31, 2014 | 4.214M |
| December 31, 2013 | 73.45M |
| September 30, 2013 | 8.476M |
| June 30, 2013 | -9.212M |
| March 31, 2013 | 24.37M |
| December 31, 2012 | 59.03M |
| September 30, 2012 | 5.124M |
| June 30, 2012 | -9.814M |
| March 31, 2012 | 18.52M |
| December 31, 2011 | 46.83M |
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
-142.61M
Minimum
Mar 2022
355.43M
Maximum
Dec 2022
80.08M
Average
40.75M
Median
Cash from Operations (Quarterly) Benchmarks
| SAP SE | 2.995B |
| Northern Data AG | -- |
| Adesso SE | -- |
| Nagarro SE | 28.17M |
| Mynaric AG | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -81.06M |
| Cash from Financing (Quarterly) | -20.68M |
| Free Cash Flow | 455.61M |
| Free Cash Flow Per Share (Quarterly) | 0.0458 |
| Free Cash Flow to Equity (Quarterly) | 626.37M |
| Free Cash Flow to Firm (Quarterly) | 30.02M |
| Free Cash Flow Yield | 7.81% |