Bowman Consulting Group Ltd. (BWMN)
42.59
+0.01
(+0.02%)
USD |
NASDAQ |
Aug 31, 16:00
42.59
0.00 (0.00%)
After-Hours: 20:00
Bowman Consulting Group Cash from Operations (Quarterly) : -7.873M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -7.873M |
| March 31, 2026 | 11.58M |
| December 31, 2025 | 9.356M |
| September 30, 2025 | 10.18M |
| June 30, 2025 | 4.259M |
| March 31, 2025 | 12.03M |
| December 31, 2024 | 11.92M |
| September 30, 2024 | 6.794M |
| June 30, 2024 | 3.069M |
| March 31, 2024 | 2.519M |
| December 31, 2023 | -0.549M |
| September 30, 2023 | 10.20M |
| June 30, 2023 | -4.212M |
| Date | Value |
|---|---|
| March 31, 2023 | 6.278M |
| December 31, 2022 | -3.00M |
| September 30, 2022 | 7.902M |
| June 30, 2022 | 1.854M |
| March 31, 2022 | 2.414M |
| December 31, 2021 | 1.487M |
| September 30, 2021 | 3.702M |
| June 30, 2021 | -0.517M |
| March 31, 2021 | 0.045M |
| December 31, 2020 | 1.841M |
| September 30, 2020 | 0.606M |
| June 30, 2020 | 9.839M |
| March 31, 2020 | -1.516M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| AECOM | 95.23M |
| Primoris Services Corp. | -8.70M |
| McDermott International, Ltd. | -- |
| Exponent, Inc. | 30.89M |
| Jacobs Solutions, Inc. | 456.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.199M |
| Cash from Financing (Quarterly) | 14.51M |
| Free Cash Flow | 11.94M |
| Free Cash Flow Per Share (Quarterly) | -0.9418 |
| Free Cash Flow to Equity (Quarterly) | -48.85M |
| Free Cash Flow to Firm (Quarterly) | -11.87M |
| Free Cash Flow Yield | 1.68% |