Caesarstone Ltd (CSTE)
6.345
0.00 (0.00%)
USD |
NASDAQ |
May 17, 16:00
6.345
0.00 (0.00%)
After-Hours: 20:00
Caesarstone Cash from Operations (Quarterly): 8.743M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 8.743M |
| December 31, 2023 | 13.19M |
| September 30, 2023 | 28.19M |
| June 30, 2023 | 17.21M |
| March 31, 2023 | 7.937M |
| December 31, 2022 | 0.981M |
| September 30, 2022 | 3.459M |
| June 30, 2022 | -4.491M |
| March 31, 2022 | -23.26M |
| December 31, 2021 | -0.761M |
| September 30, 2021 | -1.643M |
| June 30, 2021 | 20.93M |
| March 31, 2021 | 2.162M |
| December 31, 2020 | 14.33M |
| September 30, 2020 | 28.16M |
| June 30, 2020 | 1.719M |
| March 31, 2020 | 3.406M |
| December 31, 2019 | 35.28M |
| September 30, 2019 | 21.83M |
| June 30, 2019 | 18.53M |
| March 31, 2019 | 7.416M |
| December 31, 2018 | 36.20M |
| September 30, 2018 | -1.203M |
| June 30, 2018 | 0.657M |
| March 31, 2018 | -20.97M |
| Date | Value |
|---|---|
| December 31, 2017 | 12.23M |
| September 30, 2017 | 15.12M |
| June 30, 2017 | 15.95M |
| March 31, 2017 | 17.71M |
| December 31, 2016 | 35.89M |
| September 30, 2016 | 33.00M |
| June 30, 2016 | 23.53M |
| March 31, 2016 | 9.102M |
| December 31, 2015 | 34.23M |
| September 30, 2015 | 28.53M |
| June 30, 2015 | 20.21M |
| March 31, 2015 | 2.692M |
| December 31, 2014 | 42.98M |
| September 30, 2014 | 21.32M |
| June 30, 2014 | 4.836M |
| March 31, 2014 | 6.889M |
| December 31, 2013 | 20.20M |
| September 30, 2013 | 31.92M |
| June 30, 2013 | 17.44M |
| March 31, 2013 | 6.11M |
| December 31, 2012 | 18.62M |
| September 30, 2012 | 14.61M |
| June 30, 2012 | 0.169M |
| March 31, 2012 | 1.873M |
| December 31, 2011 | 19.52M |
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
-23.26M
Minimum
Mar 2022
35.28M
Maximum
Dec 2019
9.795M
Average
8.34M
Median
Cash from Operations (Quarterly) Benchmarks
| Rail Vision Ltd | -1.909M |
| Elbit Systems Ltd | 313.74M |
| TAT Technologies Ltd | 1.762M |
| SuperCom Ltd | -- |
| Kornit Digital Ltd | 4.024M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.858M |
| Cash from Financing (Quarterly) | -0.407M |
| Free Cash Flow | 56.30M |
| Free Cash Flow Per Share (Quarterly) | 0.1722 |
| Free Cash Flow to Equity (Quarterly) | 6.611M |
| Free Cash Flow to Firm (Quarterly) | 5.946M |
| Free Cash Flow Yield | 25.56% |