Clarus Corp. (CLAR)
3.74
-0.06
(-1.58%)
USD |
NASDAQ |
Aug 31, 09:55
Clarus Cash from Operations (Quarterly) : 1.74M for June 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 |
|---|---|
| June 30, 2026 | 1.74M |
| March 31, 2026 | -4.133M |
| December 31, 2025 | 12.49M |
| September 30, 2025 | -5.737M |
| June 30, 2025 | -9.424M |
| March 31, 2025 | -2.073M |
| December 31, 2024 | 16.57M |
| September 30, 2024 | -8.343M |
| June 30, 2024 | 0.834M |
| March 31, 2024 | -16.36M |
| December 31, 2023 | 14.50M |
| September 30, 2023 | 0.142M |
| June 30, 2023 | 14.09M |
| March 31, 2023 | 3.199M |
| December 31, 2022 | 32.36M |
| September 30, 2022 | -11.47M |
| June 30, 2022 | 4.519M |
| March 31, 2022 | -10.80M |
| December 31, 2021 | 16.80M |
| September 30, 2021 | -17.46M |
| June 30, 2021 | 2.88M |
| March 31, 2021 | -2.518M |
| December 31, 2020 | 8.344M |
| September 30, 2020 | 6.606M |
| June 30, 2020 | 10.94M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.499M |
| December 31, 2019 | 3.887M |
| September 30, 2019 | -4.037M |
| June 30, 2019 | 3.967M |
| March 31, 2019 | 5.705M |
| December 31, 2018 | 3.781M |
| September 30, 2018 | -0.303M |
| June 30, 2018 | 0.66M |
| March 31, 2018 | 7.255M |
| December 31, 2017 | 7.658M |
| September 30, 2017 | -8.959M |
| June 30, 2017 | -9.60M |
| March 31, 2017 | 1.981M |
| December 31, 2016 | -0.595M |
| September 30, 2016 | -0.338M |
| June 30, 2016 | 4.712M |
| March 31, 2016 | 1.031M |
| December 31, 2015 | 8.564M |
| September 30, 2015 | -10.75M |
| June 30, 2015 | 8.831M |
| March 31, 2015 | -2.973M |
| December 31, 2014 | 2.325M |
| September 30, 2014 | -23.33M |
| June 30, 2014 | -0.555M |
| March 31, 2014 | -7.114M |
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
| YETI Holdings, Inc. | 62.45M |
| Callaway Golf Co. | 249.50M |
| Escalade, Inc. | 8.674M |
| Johnson Outdoors, Inc. | 77.69M |
| Brownie's Marine Group, Inc. | -0.1538M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.479M |
| Cash from Financing (Quarterly) | -1.408M |
| Free Cash Flow | -0.422M |
| Free Cash Flow Per Share (Quarterly) | 0.0166 |
| Free Cash Flow to Equity (Quarterly) | -5.083M |
| Free Cash Flow to Firm (Quarterly) | 0.636M |
| Free Cash Flow Yield | -0.29% |