Cars.com Inc (CARS)
17.62
-1.02
(-5.47%)
USD |
NYSE |
May 10, 16:00
17.51
-0.11
(-0.62%)
After-Hours: 20:00
Cars.com Cash from Operations (Quarterly): 45.14M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 45.14M |
| September 30, 2023 | 35.40M |
| June 30, 2023 | 28.04M |
| March 31, 2023 | 28.14M |
| December 31, 2022 | 37.22M |
| September 30, 2022 | 49.01M |
| June 30, 2022 | 11.92M |
| March 31, 2022 | 30.36M |
| December 31, 2021 | 21.78M |
| September 30, 2021 | 36.61M |
| June 30, 2021 | 29.26M |
| March 31, 2021 | 50.36M |
| December 31, 2020 | 41.75M |
| September 30, 2020 | 39.24M |
| June 30, 2020 | 28.74M |
| March 31, 2020 | 28.89M |
| Date | Value |
|---|---|
| December 31, 2019 | 20.93M |
| September 30, 2019 | 29.80M |
| June 30, 2019 | 12.37M |
| March 31, 2019 | 38.39M |
| December 31, 2018 | 42.47M |
| September 30, 2018 | 50.46M |
| June 30, 2018 | 43.96M |
| March 31, 2018 | 26.66M |
| December 31, 2017 | 38.73M |
| September 30, 2017 | 50.46M |
| June 30, 2017 | 53.02M |
| March 31, 2017 | 43.72M |
| December 31, 2016 | 58.72M |
| September 30, 2016 | 68.13M |
| June 30, 2016 | 46.45M |
| March 31, 2016 | 25.86M |
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
11.92M
Minimum
Jun 2022
50.36M
Maximum
Mar 2021
31.84M
Average
29.80M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Group 1 Automotive Inc | 253.90M |
| CarMax Inc | 309.64M |
| Kingsway Financial Services Inc | -17.05M |
| Openlane Inc | 100.20M |
| Cheetah Net Supply Chain Service Inc | 2.738M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -81.48M |
| Cash from Financing (Quarterly) | 26.89M |
| Free Cash Flow | 115.84M |
| Free Cash Flow Per Share (Quarterly) | 0.5831 |
| Free Cash Flow to Equity (Quarterly) | 4.326M |
| Free Cash Flow to Firm (Quarterly) | 76.26M |
| Free Cash Flow Yield | 9.63% |