CommScope Holding Co Inc (COMM)
0.93
-0.02
(-2.49%)
USD |
NASDAQ |
Apr 19, 16:00
0.93
0.00 (0.00%)
After-Hours: 20:00
CommScope Cash from Operations (Quarterly): 60.40M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2018 | 226.80M |
| Date | Value |
|---|---|
| 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
-251.60M
Minimum
Jun 2019
522.00M
Maximum
Sep 2019
86.57M
Average
67.10M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Airgain Inc | -1.937M |
| Comtech Telecommunications Corp | -26.66M |
| Harmonic Inc | 6.267M |
| Viavi Solutions Inc | 20.40M |
| BK Technologies Corp | -2.285M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 20.00M |
| Cash from Financing (Quarterly) | -58.80M |
| Free Cash Flow | 236.60M |
| Free Cash Flow Per Share (Quarterly) | 0.2401 |
| Free Cash Flow to Equity (Quarterly) | 157.70M |
| Free Cash Flow to Firm (Quarterly) | 85.09M |
| Free Cash Flow Yield | 120.6% |