Concentrix Corp (CNXC)
39.78
-0.86
(-2.13%)
USD |
NASDAQ |
Nov 14, 16:00
39.81
+0.02
(+0.06%)
After-Hours: 20:00
Concentrix Cash from Operations (Quarterly): 191.62M for Aug. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
August 31, 2024 | 191.62M |
May 31, 2024 | 238.34M |
February 29, 2024 | -46.87M |
November 30, 2023 | 229.26M |
August 31, 2023 | 211.42M |
May 31, 2023 | 133.44M |
February 28, 2023 | 103.89M |
November 30, 2022 | 235.68M |
August 31, 2022 | 152.56M |
May 31, 2022 | 167.47M |
Date | Value |
---|---|
February 28, 2022 | 45.02M |
November 30, 2021 | 182.05M |
August 31, 2021 | 93.01M |
May 31, 2021 | 203.23M |
February 28, 2021 | 35.88M |
November 30, 2020 | 119.04M |
August 31, 2020 | 91.38M |
May 31, 2020 | 242.32M |
February 29, 2020 | 54.89M |
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
-46.87M
Minimum
Feb 2024
242.32M
Maximum
May 2020
141.24M
Average
152.56M
Median
Aug 2022
Cash from Operations (Quarterly) Benchmarks
DoubleVerify Holdings Inc | 54.62M |
UiPath Inc | 46.38M |
WidePoint Corp | -1.081M |
Intellinetics Inc | 1.107M |
Signing Day Sports Inc | -0.8818M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -62.75M |
Cash from Financing (Quarterly) | -84.80M |
Free Cash Flow | 368.65M |
Free Cash Flow Per Share (Quarterly) | 1.990 |
Free Cash Flow to Equity (Quarterly) | 142.62M |
Free Cash Flow to Firm (Quarterly) | 179.76M |
Free Cash Flow Yield | 14.38% |