Cable One Inc (CABO)
402.85
-0.52
(-0.13%)
USD |
NYSE |
Nov 21, 16:00
408.00
+5.15
(+1.28%)
Pre-Market: 05:51
Cable One Cash from Operations (Quarterly): 176.21M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 176.21M |
| June 30, 2024 | 155.55M |
| March 31, 2024 | 164.75M |
| December 31, 2023 | 151.67M |
| September 30, 2023 | 180.15M |
| June 30, 2023 | 169.56M |
| March 31, 2023 | 161.79M |
| December 31, 2022 | 168.25M |
| September 30, 2022 | 216.71M |
| June 30, 2022 | 164.37M |
| March 31, 2022 | 188.72M |
| December 31, 2021 | 174.06M |
| September 30, 2021 | 182.66M |
| June 30, 2021 | 183.63M |
| March 31, 2021 | 163.99M |
| December 31, 2020 | 175.39M |
| September 30, 2020 | 126.78M |
| June 30, 2020 | 153.70M |
| March 31, 2020 | 118.50M |
| December 31, 2019 | 156.56M |
| September 30, 2019 | 122.69M |
| June 30, 2019 | 108.12M |
| Date | Value |
|---|---|
| March 31, 2019 | 104.38M |
| December 31, 2018 | 100.15M |
| September 30, 2018 | 111.02M |
| June 30, 2018 | 101.91M |
| March 31, 2018 | 94.69M |
| December 31, 2017 | 104.70M |
| September 30, 2017 | 88.93M |
| June 30, 2017 | 52.60M |
| March 31, 2017 | 78.26M |
| December 31, 2016 | 63.55M |
| September 30, 2016 | 67.99M |
| June 30, 2016 | 48.04M |
| March 31, 2016 | 77.54M |
| December 31, 2015 | 57.39M |
| September 30, 2015 | 77.49M |
| June 30, 2015 | 61.47M |
| March 31, 2015 | 55.77M |
| December 31, 2014 | 53.88M |
| September 30, 2014 | 37.65M |
| June 30, 2014 | 58.14M |
| March 31, 2014 | 56.17M |
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
118.50M
Minimum
Mar 2020
216.71M
Maximum
Sep 2022
166.65M
Average
166.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Sirius XM Holdings Inc | 261.00M |
| Altice USA Inc | 436.02M |
| Cogent Communications Holdings Inc | -20.23M |
| Consolidated Communications Holdings Inc | 38.64M |
| Ribbon Communications Inc | -14.85M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -79.31M |
| Cash from Financing (Quarterly) | -71.77M |
| Free Cash Flow | 311.59M |
| Free Cash Flow Per Share (Quarterly) | 16.74 |
| Free Cash Flow to Equity (Quarterly) | 153.68M |
| Free Cash Flow to Firm (Quarterly) | 128.63M |
| Free Cash Flow Yield | 12.83% |