Bowlin Travel Centers, Inc. (BWTL)
3.70
0.00 (0.00%)
USD |
OTCM |
Sep 02, 16:00
Bowlin Travel Centers Cash from Operations (Quarterly) : -0.566M for April 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 |
|---|---|
| April 30, 2026 | -0.566M |
| January 31, 2026 | 0.6567M |
| October 31, 2025 | -0.105M |
| July 31, 2025 | 0.746M |
| April 30, 2025 | -0.423M |
| January 31, 2025 | 0.233M |
| October 31, 2024 | 0.108M |
| July 31, 2024 | 1.161M |
| April 30, 2024 | -0.10M |
| January 31, 2024 | 0.5475M |
| October 31, 2023 | -0.181M |
| July 31, 2023 | 1.239M |
| April 30, 2023 | -0.483M |
| January 31, 2023 | 0.2981M |
| October 31, 2022 | -0.037M |
| July 31, 2022 | 1.614M |
| April 30, 2022 | -1.887M |
| January 31, 2022 | 0.2018M |
| October 31, 2021 | -0.263M |
| July 31, 2021 | 3.069M |
| April 30, 2021 | 0.239M |
| January 31, 2021 | 0.6883M |
| October 31, 2020 | 0.953M |
| July 31, 2020 | 2.42M |
| April 30, 2020 | -0.923M |
| Date | Value |
|---|---|
| January 31, 2020 | -0.5639M |
| October 31, 2019 | -0.242M |
| July 31, 2019 | 1.659M |
| April 30, 2019 | 0.979M |
| January 31, 2019 | 0.4444M |
| October 31, 2018 | -0.085M |
| July 31, 2018 | 0.987M |
| April 30, 2018 | -0.145M |
| January 31, 2018 | 0.3917M |
| October 31, 2017 | -0.114M |
| July 31, 2017 | 1.135M |
| April 30, 2017 | 0.09M |
| January 31, 2017 | -0.1386M |
| October 31, 2016 | 0.021M |
| July 31, 2016 | 1.163M |
| April 30, 2016 | -0.101M |
| January 31, 2016 | 0.1305M |
| October 31, 2015 | 0.151M |
| July 31, 2015 | 0.957M |
| April 30, 2015 | 0.209M |
| January 31, 2015 | 0.3565M |
| October 31, 2014 | -0.046M |
| July 31, 2014 | 1.041M |
| April 30, 2014 | 0.302M |
| January 31, 2014 |
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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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Murphy USA, Inc. | 235.00M |
| Arko Corp. | 45.44M |
| American Eagle Outfitters, Inc. | -65.22M |
| Abercrombie & Fitch Co. | 269.14M |
| Build-A-Bear Workshop, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.321M |
| Cash from Financing (Quarterly) | -0.087M |
| Free Cash Flow | -0.334M |
| Free Cash Flow Per Share (Quarterly) | -0.2376 |
| Free Cash Flow to Equity (Quarterly) | -0.7983M |
| Free Cash Flow to Firm (Quarterly) | -0.8374M |
| Free Cash Flow Yield | -2.38% |