Core Laboratories Inc (CLB)
21.28
+0.16
(+0.76%)
USD |
NYSE |
Nov 22, 16:00
21.25
-0.03
(-0.14%)
After-Hours: 20:00
Core Laboratories Cash from Operations (Quarterly): 13.10M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 13.10M |
| June 30, 2024 | 17.15M |
| March 31, 2024 | 5.53M |
| December 31, 2023 | 19.43M |
| September 30, 2023 | -0.212M |
| June 30, 2023 | 8.741M |
| March 31, 2023 | -3.169M |
| December 31, 2022 | 13.21M |
| September 30, 2022 | 5.85M |
| June 30, 2022 | 0.605M |
| March 31, 2022 | 5.29M |
| December 31, 2021 | 7.154M |
| September 30, 2021 | 11.95M |
| June 30, 2021 | 9.486M |
| March 31, 2021 | 7.987M |
| December 31, 2020 | -11.85M |
| September 30, 2020 | 20.69M |
| June 30, 2020 | 27.00M |
| March 31, 2020 | 22.02M |
| December 31, 2019 | 21.30M |
| September 30, 2019 | 25.99M |
| June 30, 2019 | 17.08M |
| March 31, 2019 | 25.16M |
| December 31, 2018 | 37.90M |
| September 30, 2018 | 23.84M |
| Date | Value |
|---|---|
| June 30, 2018 | 26.99M |
| March 31, 2018 | 23.09M |
| December 31, 2017 | 45.92M |
| September 30, 2017 | 29.88M |
| June 30, 2017 | 18.72M |
| March 31, 2017 | 29.76M |
| December 31, 2016 | 23.20M |
| September 30, 2016 | 34.87M |
| June 30, 2016 | 27.72M |
| March 31, 2016 | 46.10M |
| December 31, 2015 | 49.33M |
| September 30, 2015 | 43.48M |
| June 30, 2015 | 46.76M |
| March 31, 2015 | 79.53M |
| December 31, 2014 | 97.79M |
| September 30, 2014 | 74.43M |
| June 30, 2014 | 65.61M |
| March 31, 2014 | 65.62M |
| December 31, 2013 | 87.49M |
| September 30, 2013 | 74.15M |
| June 30, 2013 | 68.24M |
| March 31, 2013 | 68.26M |
| December 31, 2012 | 85.05M |
| September 30, 2012 | 51.26M |
| June 30, 2012 | 47.10M |
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
-11.85M
Minimum
Dec 2020
27.00M
Maximum
Jun 2020
10.06M
Average
9.114M
Median
Cash from Operations (Quarterly) Benchmarks
| MPLX LP | 1.415B |
| Archrock Inc | 96.90M |
| Nine Energy Service Inc | -5.85M |
| VAALCO Energy Inc | 47.79M |
| Baker Hughes Co | 1.01B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.491M |
| Cash from Financing (Quarterly) | -8.827M |
| Free Cash Flow | 43.98M |
| Free Cash Flow Per Share (Quarterly) | 0.2169 |
| Free Cash Flow to Equity (Quarterly) | 18.12M |
| Free Cash Flow to Firm (Quarterly) | 12.61M |
| Free Cash Flow Yield | 4.33% |