Clearwater Paper Corp (CLW)
44.86
+0.38
(+0.87%)
USD |
NYSE |
May 02, 16:00
44.86
0.00 (0.00%)
After-Hours: 17:09
Clearwater Paper Cash from Operations (Quarterly): 59.20M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 59.20M |
| December 31, 2023 | 65.70M |
| September 30, 2023 | 88.10M |
| June 30, 2023 | 46.00M |
| March 31, 2023 | -9.10M |
| December 31, 2022 | 17.40M |
| September 30, 2022 | 13.30M |
| June 30, 2022 | 78.40M |
| March 31, 2022 | 41.10M |
| December 31, 2021 | 32.00M |
| September 30, 2021 | 16.30M |
| June 30, 2021 | 14.30M |
| March 31, 2021 | 33.80M |
| December 31, 2020 | 70.90M |
| September 30, 2020 | 55.70M |
| June 30, 2020 | 108.70M |
| March 31, 2020 | 11.70M |
| December 31, 2019 | 71.80M |
| September 30, 2019 | -30.90M |
| June 30, 2019 | 44.10M |
| March 31, 2019 | -29.40M |
| December 31, 2018 | 47.80M |
| September 30, 2018 | 10.21M |
| June 30, 2018 | 80.03M |
| March 31, 2018 | 30.86M |
| Date | Value |
|---|---|
| December 31, 2017 | 26.52M |
| September 30, 2017 | 48.58M |
| June 30, 2017 | 58.06M |
| March 31, 2017 | 45.54M |
| December 31, 2016 | 33.87M |
| September 30, 2016 | 42.47M |
| June 30, 2016 | 47.39M |
| March 31, 2016 | 49.02M |
| December 31, 2015 | 52.12M |
| September 30, 2015 | 19.64M |
| June 30, 2015 | 59.86M |
| March 31, 2015 | 28.05M |
| December 31, 2014 | 37.17M |
| September 30, 2014 | 7.018M |
| June 30, 2014 | 59.64M |
| March 31, 2014 | 35.27M |
| December 31, 2013 | 44.82M |
| September 30, 2013 | 69.57M |
| June 30, 2013 | 8.458M |
| March 31, 2013 | 13.51M |
| December 31, 2012 | 38.11M |
| September 30, 2012 | 72.28M |
| June 30, 2012 | 49.86M |
| March 31, 2012 | 38.44M |
| December 31, 2011 | -3.908M |
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
-30.90M
Minimum
Sep 2019
108.70M
Maximum
Jun 2020
41.42M
Average
42.60M
Median
Cash from Operations (Quarterly) Benchmarks
| Century Aluminum Co | 66.00M |
| Friedman Industries Inc | 21.25M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.50M |
| Cash from Financing (Quarterly) | -27.60M |
| Free Cash Flow | 188.30M |
| Free Cash Flow Per Share (Quarterly) | 2.409 |
| Free Cash Flow to Equity (Quarterly) | 60.60M |
| Free Cash Flow to Firm (Quarterly) | 45.32M |
| Free Cash Flow Yield | 24.70% |