Beazer Homes USA Inc (BZH)
27.82
+1.23
(+4.63%)
USD |
NYSE |
Apr 23, 15:32
Beazer Homes USA Cash from Operations (Quarterly): -225.58M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -225.58M |
| September 30, 2023 | 82.22M |
| June 30, 2023 | 55.56M |
| March 31, 2023 | 127.05M |
| December 31, 2022 | -86.78M |
| September 30, 2022 | 245.58M |
| June 30, 2022 | -106.37M |
| March 31, 2022 | 19.69M |
| December 31, 2021 | -77.82M |
| September 30, 2021 | -46.89M |
| June 30, 2021 | 28.40M |
| March 31, 2021 | 124.72M |
| December 31, 2020 | -74.58M |
| September 30, 2020 | 230.14M |
| June 30, 2020 | 104.87M |
| March 31, 2020 | 38.62M |
| December 31, 2019 | -84.53M |
| September 30, 2019 | 207.84M |
| June 30, 2019 | -11.17M |
| March 31, 2019 | -28.34M |
| December 31, 2018 | -54.69M |
| September 30, 2018 | 188.31M |
| June 30, 2018 | -17.29M |
| March 31, 2018 | -13.96M |
| December 31, 2017 | -102.22M |
| Date | Value |
|---|---|
| September 30, 2017 | 144.77M |
| June 30, 2017 | 32.15M |
| March 31, 2017 | -9.228M |
| December 31, 2016 | -62.83M |
| September 30, 2016 | 193.89M |
| June 30, 2016 | 29.02M |
| March 31, 2016 | 17.96M |
| December 31, 2015 | -77.85M |
| September 30, 2015 | 157.09M |
| June 30, 2015 | -35.22M |
| March 31, 2015 | -30.38M |
| December 31, 2014 | -172.53M |
| September 30, 2014 | 129.12M |
| June 30, 2014 | -101.54M |
| March 31, 2014 | -74.17M |
| December 31, 2013 | -113.88M |
| September 30, 2013 | 23.55M |
| June 30, 2013 | -121.86M |
| March 31, 2013 | 11.12M |
| December 31, 2012 | -87.45M |
| September 30, 2012 | 85.57M |
| June 30, 2012 | -26.39M |
| March 31, 2012 | -8.939M |
| December 31, 2011 | -71.09M |
| September 30, 2011 | 98.68M |
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
-225.58M
Minimum
Dec 2023
245.58M
Maximum
Sep 2022
29.00M
Average
28.40M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| KB Home | 28.52M |
| Taylor Morrison Home Corp | 255.61M |
| Lennar Corp | 367.87M |
| M.D.C. Holdings Inc | -61.52M |
| M/I Homes Inc | 54.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.78M |
| Cash from Financing (Quarterly) | -9.605M |
| Free Cash Flow | 16.62M |
| Free Cash Flow Per Share (Quarterly) | -7.46 |
| Free Cash Flow to Equity (Quarterly) | -227.74M |
| Free Cash Flow to Firm (Quarterly) | -231.13M |
| Free Cash Flow Yield | 1.94% |