Big 5 Sporting Goods Corp (BGFV)
1.77
-0.01
(-0.56%)
USD |
NASDAQ |
Nov 14, 16:00
1.79
+0.02
(+1.13%)
After-Hours: 20:00
Big 5 Sporting Goods Cash from Operations (Quarterly): 12.06M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 12.06M |
| June 30, 2024 | -11.14M |
| March 31, 2024 | 8.213M |
| December 31, 2023 | -2.526M |
| September 30, 2023 | 24.37M |
| June 30, 2023 | -15.60M |
| March 31, 2023 | 12.29M |
| December 31, 2022 | 1.478M |
| September 30, 2022 | 9.213M |
| June 30, 2022 | -15.41M |
| March 31, 2022 | -23.72M |
| December 31, 2021 | 20.34M |
| September 30, 2021 | 6.455M |
| June 30, 2021 | 46.76M |
| March 31, 2021 | 41.97M |
| December 31, 2020 | 12.36M |
| September 30, 2020 | 78.16M |
| June 30, 2020 | 63.53M |
| March 31, 2020 | -5.302M |
| December 31, 2019 | 0.628M |
| September 30, 2019 | 8.026M |
| June 30, 2019 | -6.914M |
| March 31, 2019 | 12.54M |
| December 31, 2018 | 32.58M |
| September 30, 2018 | 13.82M |
| Date | Value |
|---|---|
| June 30, 2018 | -12.95M |
| March 31, 2018 | -8.927M |
| December 31, 2017 | 1.167M |
| September 30, 2017 | 13.85M |
| June 30, 2017 | -18.32M |
| March 31, 2017 | -1.077M |
| December 31, 2016 | 18.63M |
| September 30, 2016 | 38.64M |
| June 30, 2016 | 6.76M |
| March 31, 2016 | 9.642M |
| December 31, 2015 | 14.30M |
| September 30, 2015 | 16.81M |
| June 30, 2015 | -10.98M |
| March 31, 2015 | 19.51M |
| December 31, 2014 | 3.453M |
| September 30, 2014 | 27.29M |
| June 30, 2014 | -5.605M |
| March 31, 2014 | 3.401M |
| December 31, 2013 | 1.108M |
| September 30, 2013 | 14.77M |
| June 30, 2013 | -13.38M |
| March 31, 2013 | 23.78M |
| December 31, 2012 | 11.08M |
| September 30, 2012 | 22.08M |
| June 30, 2012 | -4.943M |
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
-23.72M
Minimum
Mar 2022
78.16M
Maximum
Sep 2020
13.21M
Average
8.713M
Median
Cash from Operations (Quarterly) Benchmarks
| America's Car-Mart Inc | -14.97M |
| Citi Trends Inc | 5.618M |
| Kirkland's Inc | -12.73M |
| O'Reilly Automotive Inc | 772.02M |
| Envela Corp | 3.448M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.561M |
| Cash from Financing (Quarterly) | -10.44M |
| Free Cash Flow | -5.097M |
| Free Cash Flow Per Share (Quarterly) | 0.4272 |
| Free Cash Flow to Equity (Quarterly) | 9.398M |
| Free Cash Flow to Firm (Quarterly) | 9.906M |
| Free Cash Flow Yield | -13.15% |