CommScope Holding Co Inc (COMM)
4.445
-0.02
(-0.56%)
USD |
NASDAQ |
Nov 14, 16:00
4.445
0.00 (0.00%)
After-Hours: 20:00
CommScope Cash from Operations (Quarterly): 122.10M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 122.10M |
| June 30, 2024 | 50.80M |
| March 31, 2024 | -177.70M |
| December 31, 2023 | 60.40M |
| September 30, 2023 | 138.80M |
| June 30, 2023 | 136.80M |
| March 31, 2023 | -46.10M |
| December 31, 2022 | 386.70M |
| September 30, 2022 | -87.60M |
| June 30, 2022 | -94.50M |
| March 31, 2022 | -14.60M |
| December 31, 2021 | -12.40M |
| September 30, 2021 | 67.10M |
| June 30, 2021 | 191.60M |
| March 31, 2021 | -124.00M |
| December 31, 2020 | 97.70M |
| September 30, 2020 | 172.20M |
| June 30, 2020 | 209.00M |
| March 31, 2020 | -42.70M |
| December 31, 2019 | 336.00M |
| September 30, 2019 | 522.00M |
| June 30, 2019 | -251.60M |
| March 31, 2019 | -10.00M |
| December 31, 2018 | 132.20M |
| Date | Value |
|---|---|
| September 30, 2018 | 226.80M |
| June 30, 2018 | 99.90M |
| March 31, 2018 | 35.20M |
| December 31, 2017 | 250.90M |
| September 30, 2017 | 145.37M |
| June 30, 2017 | 87.24M |
| March 31, 2017 | 102.79M |
| December 31, 2016 | 89.11M |
| September 30, 2016 | 265.85M |
| June 30, 2016 | 165.79M |
| March 31, 2016 | 119.47M |
| December 31, 2015 | 141.38M |
| September 30, 2015 | 112.47M |
| June 30, 2015 | 72.03M |
| March 31, 2015 | 1.24M |
| December 31, 2014 | 127.79M |
| September 30, 2014 | 210.51M |
| June 30, 2014 | -13.39M |
| March 31, 2014 | -35.49M |
| December 31, 2013 | 86.43M |
| September 30, 2013 | 127.12M |
| June 30, 2013 | 77.01M |
| March 31, 2013 | -52.86M |
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
-177.70M
Minimum
Mar 2024
386.70M
Maximum
Dec 2022
68.48M
Average
63.75M
Median
Cash from Operations (Quarterly) Benchmarks
| Harmonic Inc | 8.72M |
| Airgain Inc | -1.203M |
| Comtech Telecommunications Corp | -9.497M |
| Viavi Solutions Inc | 13.50M |
| BK Technologies Corp | 3.667M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.70M |
| Cash from Financing (Quarterly) | -8.00M |
| Free Cash Flow | 28.20M |
| Free Cash Flow Per Share (Quarterly) | 0.5345 |
| Free Cash Flow to Equity (Quarterly) | 117.20M |
| Free Cash Flow to Firm (Quarterly) | 343.89M |
| Free Cash Flow Yield | 2.96% |