BJ's Restaurants Inc (BJRI)
36.94
+1.41
(+3.97%)
USD |
NASDAQ |
Nov 13, 16:00
36.95
+0.01
(+0.03%)
After-Hours: 20:00
BJ's Restaurants Cash from Operations (Quarterly): 27.31M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 27.31M |
| June 30, 2024 | 20.20M |
| March 31, 2024 | 22.33M |
| December 31, 2023 | 32.23M |
| September 30, 2023 | 32.01M |
| June 30, 2023 | 9.701M |
| March 31, 2023 | 31.90M |
| December 31, 2022 | 17.33M |
| September 30, 2022 | 3.578M |
| June 30, 2022 | 29.60M |
| March 31, 2022 | 0.609M |
| December 31, 2021 | 18.04M |
| September 30, 2021 | -7.256M |
| June 30, 2021 | 39.29M |
| March 31, 2021 | 14.21M |
| December 31, 2020 | 4.319M |
| September 30, 2020 | 21.64M |
| June 30, 2020 | 13.37M |
| March 31, 2020 | 1.208M |
| December 31, 2019 | 38.33M |
| September 30, 2019 | 13.28M |
| June 30, 2019 | 42.33M |
| March 31, 2019 | 22.06M |
| December 31, 2018 | 37.93M |
| September 30, 2018 | 22.90M |
| Date | Value |
|---|---|
| June 30, 2018 | 46.34M |
| March 31, 2018 | 25.75M |
| December 31, 2017 | 37.98M |
| September 30, 2017 | 17.43M |
| June 30, 2017 | 30.19M |
| March 31, 2017 | 21.43M |
| December 31, 2016 | 29.73M |
| September 30, 2016 | 37.69M |
| June 30, 2016 | 24.13M |
| March 31, 2016 | 46.82M |
| December 31, 2015 | 27.59M |
| September 30, 2015 | 43.16M |
| June 30, 2015 | 25.64M |
| March 31, 2015 | 30.83M |
| December 31, 2014 | 25.60M |
| September 30, 2014 | 25.05M |
| June 30, 2014 | 20.00M |
| March 31, 2014 | 29.38M |
| December 31, 2013 | 10.84M |
| September 30, 2013 | 26.61M |
| June 30, 2013 | 20.96M |
| March 31, 2013 | 37.12M |
| December 31, 2012 | 8.999M |
| September 30, 2012 | 32.97M |
| June 30, 2012 | 24.84M |
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
-7.256M
Minimum
Sep 2021
39.29M
Maximum
Jun 2021
18.50M
Average
19.12M
Median
Cash from Operations (Quarterly) Benchmarks
| Red Robin Gourmet Burgers Inc | -12.41M |
| Darden Restaurants Inc | 273.20M |
| Brinker International Inc | 62.80M |
| Texas Roadhouse Inc | 138.74M |
| Cheesecake Factory Inc | 79.88M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.68M |
| Cash from Financing (Quarterly) | -5.394M |
| Free Cash Flow | 24.09M |
| Free Cash Flow Per Share (Quarterly) | 0.3302 |
| Free Cash Flow to Equity (Quarterly) | 4.631M |
| Free Cash Flow to Firm (Quarterly) | 8.864M |
| Free Cash Flow Yield | 2.75% |