CVB Financial Corp (CVBF)
17.21
+0.28
(+1.65%)
USD |
NASDAQ |
May 03, 16:00
17.22
+0.01
(+0.06%)
After-Hours: 20:00
CVB Financial Cash from Operations (Quarterly): 48.68M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 48.68M |
| September 30, 2023 | 84.85M |
| June 30, 2023 | 91.98M |
| March 31, 2023 | 70.12M |
| December 31, 2022 | 70.88M |
| September 30, 2022 | 74.46M |
| June 30, 2022 | 53.28M |
| March 31, 2022 | 75.11M |
| December 31, 2021 | 58.66M |
| September 30, 2021 | 65.88M |
| June 30, 2021 | 23.76M |
| March 31, 2021 | 46.94M |
| December 31, 2020 | 47.08M |
| September 30, 2020 | 40.94M |
| June 30, 2020 | 21.55M |
| March 31, 2020 | 75.53M |
| December 31, 2019 | 60.77M |
| September 30, 2019 | 64.81M |
| June 30, 2019 | 28.12M |
| March 31, 2019 | 54.49M |
| December 31, 2018 | 48.39M |
| September 30, 2018 | 48.24M |
| June 30, 2018 | 22.33M |
| March 31, 2018 | 46.00M |
| December 31, 2017 | 32.13M |
| Date | Value |
|---|---|
| September 30, 2017 | 41.77M |
| June 30, 2017 | 7.361M |
| March 31, 2017 | 57.15M |
| December 31, 2016 | 26.32M |
| September 30, 2016 | 39.61M |
| June 30, 2016 | 27.28M |
| March 31, 2016 | 31.33M |
| December 31, 2015 | 20.27M |
| September 30, 2015 | 35.72M |
| June 30, 2015 | 21.53M |
| March 31, 2015 | 28.12M |
| December 31, 2014 | 21.52M |
| September 30, 2014 | 33.93M |
| June 30, 2014 | 3.307M |
| March 31, 2014 | 28.95M |
| December 31, 2013 | 39.01M |
| September 30, 2013 | 19.64M |
| June 30, 2013 | 44.84M |
| March 31, 2013 | 8.326M |
| December 31, 2012 | 39.51M |
| September 30, 2012 | 30.78M |
| June 30, 2012 | 49.92M |
| March 31, 2012 | 34.55M |
| December 31, 2011 | 34.22M |
| September 30, 2011 | 54.17M |
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
21.55M
Minimum
Jun 2020
91.98M
Maximum
Jun 2023
58.07M
Average
60.77M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Banner Corp | 67.65M |
| International Bancshares Corp | 135.40M |
| Independent Bank Corp | 53.50M |
| Bank OZK | 202.26M |
| Simmons First National Corp | 420.54M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.225M |
| Cash from Financing (Quarterly) | -0.866M |
| Free Cash Flow | 291.11M |
| Free Cash Flow Per Share (Quarterly) | 0.3399 |
| Free Cash Flow to Equity (Quarterly) | -902.96M |
| Free Cash Flow to Firm (Quarterly) | 47.04M |
| Free Cash Flow Yield | 12.22% |