BrightView Holdings Inc (BV)
13.42
-0.04
(-0.30%)
USD |
NYSE |
May 20, 16:00
13.42
0.00 (0.00%)
After-Hours: 20:00
BrightView Holdings Cash from Operations (Quarterly): 83.30M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 83.30M |
| December 31, 2023 | 26.20M |
| September 30, 2023 | 40.60M |
| June 30, 2023 | 34.30M |
| March 31, 2023 | 84.60M |
| December 31, 2022 | -29.60M |
| September 30, 2022 | 41.20M |
| June 30, 2022 | 23.40M |
| March 31, 2022 | 64.70M |
| December 31, 2021 | -22.40M |
| September 30, 2021 | 15.00M |
| June 30, 2021 | 50.00M |
| March 31, 2021 | 78.30M |
| Date | Value |
|---|---|
| December 31, 2020 | 5.10M |
| September 30, 2020 | 83.20M |
| June 30, 2020 | 76.20M |
| March 31, 2020 | 78.40M |
| December 31, 2019 | 7.30M |
| September 30, 2019 | 60.50M |
| June 30, 2019 | 44.50M |
| March 31, 2019 | 58.30M |
| December 31, 2018 | 6.40M |
| September 30, 2018 | 56.75M |
| June 30, 2018 | 44.43M |
| March 31, 2018 | -3.297M |
| December 31, 2017 | 82.52M |
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
-29.60M
Minimum
Dec 2022
84.60M
Maximum
Mar 2023
42.24M
Average
42.85M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 40.90M |
| Cash from Financing (Quarterly) | -11.40M |
| Free Cash Flow | 133.10M |
| Free Cash Flow Per Share (Quarterly) | 0.7387 |
| Free Cash Flow to Equity (Quarterly) | 70.10M |
| Free Cash Flow to Firm (Quarterly) | 82.17M |
| Free Cash Flow Yield | 10.52% |