Conmed Corp (CNMD)
64.23
-5.78
(-8.26%)
USD |
NYSE |
Apr 25, 10:15
Conmed Cash from Operations (Quarterly): 56.40M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 56.40M |
| September 30, 2023 | 46.13M |
| June 30, 2023 | 26.67M |
| March 31, 2023 | -3.847M |
| December 31, 2022 | -11.60M |
| September 30, 2022 | 25.89M |
| June 30, 2022 | 18.74M |
| March 31, 2022 | 0.328M |
| December 31, 2021 | 33.78M |
| September 30, 2021 | 21.36M |
| June 30, 2021 | 34.28M |
| March 31, 2021 | 22.34M |
| December 31, 2020 | 20.14M |
| September 30, 2020 | 35.13M |
| June 30, 2020 | 5.539M |
| March 31, 2020 | 3.721M |
| December 31, 2019 | 40.88M |
| September 30, 2019 | 36.60M |
| June 30, 2019 | 21.58M |
| March 31, 2019 | -3.92M |
| December 31, 2018 | 24.70M |
| September 30, 2018 | 4.351M |
| June 30, 2018 | 20.62M |
| March 31, 2018 | 25.02M |
| December 31, 2017 | 20.81M |
| Date | Value |
|---|---|
| September 30, 2017 | 13.43M |
| June 30, 2017 | 16.03M |
| March 31, 2017 | 15.30M |
| December 31, 2016 | 13.69M |
| September 30, 2016 | 24.76M |
| June 30, 2016 | 17.98M |
| March 31, 2016 | -16.56M |
| December 31, 2015 | 12.20M |
| September 30, 2015 | 13.66M |
| June 30, 2015 | 10.25M |
| March 31, 2015 | 14.81M |
| December 31, 2014 | 25.65M |
| September 30, 2014 | 14.62M |
| June 30, 2014 | 7.888M |
| March 31, 2014 | 17.02M |
| December 31, 2013 | 27.31M |
| September 30, 2013 | 30.48M |
| June 30, 2013 | 17.68M |
| March 31, 2013 | 5.472M |
| December 31, 2012 | 33.94M |
| September 30, 2012 | 27.99M |
| June 30, 2012 | 25.65M |
| March 31, 2012 | 7.629M |
| December 31, 2011 | 26.28M |
| September 30, 2011 | 36.49M |
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
-11.60M
Minimum
Dec 2022
56.40M
Maximum
Dec 2023
22.85M
Average
22.34M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Inspire Medical Systems Inc | 17.27M |
| SI-BONE Inc | -2.297M |
| Inari Medical Inc | 12.24M |
| Electromed Inc | 3.471M |
| Myomo Inc | -2.356M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.855M |
| Cash from Financing (Quarterly) | -58.77M |
| Free Cash Flow | 106.32M |
| Free Cash Flow Per Share (Quarterly) | 1.636 |
| Free Cash Flow to Equity (Quarterly) | 90.48M |
| Free Cash Flow to Firm (Quarterly) | 59.27M |
| Free Cash Flow Yield | 5.25% |