Chemung Financial Corp (CHMG)
51.45
-0.34
(-0.66%)
USD |
NASDAQ |
Nov 14, 16:00
51.55
+0.10
(+0.19%)
After-Hours: 20:00
Chemung Financial Cash from Operations (Quarterly): 6.488M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 6.488M |
| March 31, 2024 | 7.934M |
| December 31, 2023 | 3.62M |
| September 30, 2023 | 9.396M |
| June 30, 2023 | 7.179M |
| March 31, 2023 | 10.69M |
| December 31, 2022 | 2.362M |
| September 30, 2022 | 14.80M |
| June 30, 2022 | 11.90M |
| March 31, 2022 | 5.984M |
| December 31, 2021 | 8.883M |
| September 30, 2021 | 9.167M |
| June 30, 2021 | 9.206M |
| March 31, 2021 | 8.205M |
| December 31, 2020 | 8.672M |
| September 30, 2020 | 5.659M |
| June 30, 2020 | 8.034M |
| March 31, 2020 | 6.294M |
| December 31, 2019 | 4.597M |
| September 30, 2019 | 8.436M |
| June 30, 2019 | 6.128M |
| March 31, 2019 | 7.244M |
| December 31, 2018 | 7.667M |
| September 30, 2018 | 9.552M |
| June 30, 2018 | 3.573M |
| Date | Value |
|---|---|
| March 31, 2018 | 6.98M |
| December 31, 2017 | 7.06M |
| September 30, 2017 | 7.586M |
| June 30, 2017 | 2.495M |
| March 31, 2017 | 6.504M |
| December 31, 2016 | 2.36M |
| September 30, 2016 | 8.335M |
| June 30, 2016 | 5.625M |
| March 31, 2016 | 5.821M |
| December 31, 2015 | 4.066M |
| September 30, 2015 | 5.604M |
| June 30, 2015 | 1.009M |
| March 31, 2015 | 3.444M |
| December 31, 2014 | 6.056M |
| September 30, 2014 | 4.845M |
| June 30, 2014 | 4.955M |
| March 31, 2014 | 2.587M |
| December 31, 2013 | 8.051M |
| September 30, 2013 | 3.838M |
| June 30, 2013 | 7.883M |
| March 31, 2013 | 3.20M |
| December 31, 2012 | 7.718M |
| September 30, 2012 | 2.489M |
| June 30, 2012 | 9.214M |
| March 31, 2012 | 5.141M |
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
2.362M
Minimum
Dec 2022
14.80M
Maximum
Sep 2022
7.846M
Average
8.034M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Ameris Bancorp | 102.17M |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
| Park National Corp | 44.38M |
| Tompkins Financial Corp | 21.19M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 4.232M |
| Cash from Financing (Quarterly) | -35.36M |
| Free Cash Flow | 26.32M |
| Free Cash Flow Per Share (Quarterly) | 1.146 |
| Free Cash Flow to Equity (Quarterly) | -74.53M |
| Free Cash Flow to Firm (Quarterly) | 5.469M |
| Free Cash Flow Yield | 10.74% |