CRA International Inc (CRAI)
160.73
+6.91
(+4.49%)
USD |
NASDAQ |
May 06, 16:00
160.74
+0.01
(+0.01%)
After-Hours: 20:00
CRA International Cash from Operations (Quarterly): -63.08M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -63.08M |
December 31, 2023 | 60.10M |
September 30, 2023 | 64.95M |
June 30, 2023 | 5.072M |
March 31, 2023 | -70.05M |
December 31, 2022 | 60.14M |
September 30, 2022 | 43.80M |
June 30, 2022 | -16.97M |
March 31, 2022 | -61.84M |
December 31, 2021 | 61.80M |
September 30, 2021 | 50.13M |
June 30, 2021 | 3.625M |
March 31, 2021 | -39.85M |
December 31, 2020 | 65.32M |
September 30, 2020 | 33.65M |
June 30, 2020 | 21.08M |
March 31, 2020 | -65.38M |
December 31, 2019 | 47.74M |
September 30, 2019 | 26.20M |
June 30, 2019 | 10.46M |
March 31, 2019 | -56.57M |
December 31, 2018 | 44.58M |
September 30, 2018 | 24.41M |
June 30, 2018 | 7.738M |
March 31, 2018 | -40.54M |
Date | Value |
---|---|
December 31, 2017 | 38.07M |
September 30, 2017 | 16.27M |
June 30, 2017 | 11.89M |
March 31, 2017 | -20.37M |
December 31, 2016 | 31.95M |
September 30, 2016 | 21.29M |
June 30, 2016 | 4.885M |
March 31, 2016 | -9.96M |
December 31, 2015 | 25.29M |
September 30, 2015 | 11.70M |
June 30, 2015 | 7.638M |
March 31, 2015 | -24.20M |
December 31, 2014 | 19.40M |
September 30, 2014 | 25.92M |
June 30, 2014 | -0.713M |
March 31, 2014 | -14.46M |
December 31, 2013 | 35.59M |
September 30, 2013 | 8.585M |
June 30, 2013 | -17.82M |
March 31, 2013 | -7.902M |
December 31, 2012 | 14.28M |
September 30, 2012 | 4.205M |
June 30, 2012 | -5.922M |
March 31, 2012 | -21.08M |
December 31, 2011 | 27.84M |
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
-70.05M
Minimum
Mar 2023
65.32M
Maximum
Dec 2020
11.84M
Average
23.64M
Median
Cash from Operations (Quarterly) Benchmarks
DLH Holdings Corp | 5.23M |
Amaya Global Hldgs Corp | -22.99M |
VizConnect Inc | -0.0403M |
Broadcast Marketing Group Inc | -- |
Meridian Holdings Inc | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.73M |
Cash from Financing (Quarterly) | 56.05M |
Free Cash Flow | 64.51M |
Free Cash Flow Per Share (Quarterly) | -9.101 |
Free Cash Flow to Equity (Quarterly) | -133.81M |
Free Cash Flow to Firm (Quarterly) | -63.48M |
Free Cash Flow Yield | 5.69% |