Consolidated Communications Holdings Inc (CNSL)
4.63
0.00 (0.00%)
USD |
NASDAQ |
Nov 22, 12:10
Consolidated Communications Holdings Cash from Operations (Quarterly): 38.64M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 38.64M |
| June 30, 2024 | -8.202M |
| March 31, 2024 | 5.67M |
| December 31, 2023 | 11.99M |
| September 30, 2023 | 35.27M |
| June 30, 2023 | 12.23M |
| March 31, 2023 | 55.09M |
| December 31, 2022 | 5.579M |
| September 30, 2022 | 76.63M |
| June 30, 2022 | 59.94M |
| March 31, 2022 | 81.56M |
| December 31, 2021 | 22.89M |
| September 30, 2021 | 110.15M |
| June 30, 2021 | 87.34M |
| March 31, 2021 | 98.49M |
| December 31, 2020 | 67.63M |
| September 30, 2020 | 115.63M |
| June 30, 2020 | 96.73M |
| March 31, 2020 | 84.99M |
| December 31, 2019 | 90.46M |
| September 30, 2019 | 85.38M |
| June 30, 2019 | 88.26M |
| March 31, 2019 | 75.00M |
| December 31, 2018 | 93.28M |
| September 30, 2018 | 69.66M |
| Date | Value |
|---|---|
| June 30, 2018 | 103.53M |
| March 31, 2018 | 90.84M |
| December 31, 2017 | 84.80M |
| September 30, 2017 | 31.69M |
| June 30, 2017 | 41.82M |
| March 31, 2017 | 51.72M |
| December 31, 2016 | 44.64M |
| September 30, 2016 | 58.09M |
| June 30, 2016 | 55.96M |
| March 31, 2016 | 59.54M |
| December 31, 2015 | 51.54M |
| September 30, 2015 | 71.82M |
| June 30, 2015 | 43.41M |
| March 31, 2015 | 52.40M |
| December 31, 2014 | 54.42M |
| September 30, 2014 | 46.32M |
| June 30, 2014 | 38.65M |
| March 31, 2014 | 48.39M |
| December 31, 2013 | 43.72M |
| September 30, 2013 | 56.39M |
| June 30, 2013 | 28.06M |
| March 31, 2013 | 36.19M |
| December 31, 2012 | 51.32M |
| September 30, 2012 | 21.76M |
| June 30, 2012 | 28.52M |
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
-8.202M
Minimum
Jun 2024
115.63M
Maximum
Sep 2020
57.44M
Average
63.79M
Median
Cash from Operations (Quarterly) Benchmarks
| Cogent Communications Holdings Inc | -20.23M |
| Lumen Technologies Inc | 2.032B |
| IDT Corp | 28.88M |
| Ribbon Communications Inc | -14.85M |
| Anterix Inc | -2.648M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -106.62M |
| Cash from Financing (Quarterly) | 107.06M |
| Free Cash Flow | -333.00M |
| Free Cash Flow Per Share (Quarterly) | -0.5953 |
| Free Cash Flow to Equity (Quarterly) | -180.72M |
| Free Cash Flow to Firm (Quarterly) | -33.07M |
| Free Cash Flow Yield | -63.09% |