Civeo Corp (CVEO)
26.09
+0.08
(+0.31%)
USD |
NYSE |
Apr 24, 16:00
26.00
-0.09
(-0.34%)
After-Hours: 20:00
Civeo Cash from Operations (Quarterly): 39.97M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 39.97M |
| September 30, 2023 | 36.83M |
| June 30, 2023 | 19.40M |
| March 31, 2023 | 0.358M |
| December 31, 2022 | 29.40M |
| September 30, 2022 | 38.74M |
| June 30, 2022 | 21.68M |
| March 31, 2022 | 1.953M |
| December 31, 2021 | 25.29M |
| September 30, 2021 | 33.89M |
| June 30, 2021 | 16.53M |
| March 31, 2021 | 12.82M |
| December 31, 2020 | 36.69M |
| September 30, 2020 | 35.36M |
| June 30, 2020 | 24.48M |
| March 31, 2020 | 20.84M |
| December 31, 2019 | 40.96M |
| September 30, 2019 | 23.57M |
| June 30, 2019 | 3.619M |
| March 31, 2019 | 6.341M |
| December 31, 2018 | 28.53M |
| September 30, 2018 | 11.88M |
| Date | Value |
|---|---|
| June 30, 2018 | 11.14M |
| March 31, 2018 | 2.838M |
| December 31, 2017 | 11.30M |
| September 30, 2017 | 31.12M |
| June 30, 2017 | 4.553M |
| March 31, 2017 | 9.848M |
| December 31, 2016 | 13.31M |
| September 30, 2016 | 13.66M |
| June 30, 2016 | 23.86M |
| March 31, 2016 | 11.33M |
| December 31, 2015 | 11.34M |
| September 30, 2015 | 80.64M |
| June 30, 2015 | 45.39M |
| March 31, 2015 | 48.90M |
| December 31, 2014 | 82.79M |
| September 30, 2014 | 53.53M |
| June 30, 2014 | 64.02M |
| March 31, 2014 | 90.71M |
| December 31, 2013 | 73.53M |
| September 30, 2013 | 103.59M |
| June 30, 2013 | 100.83M |
| March 31, 2013 | 59.43M |
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
0.358M
Minimum
Mar 2023
40.96M
Maximum
Dec 2019
24.34M
Average
24.48M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Automatic Data Processing Inc | 1.032B |
| Cass Information Systems Inc | 7.57M |
| Cintas Corp | 657.11M |
| Paychex Inc | 671.70M |
| Resources Connection Inc | 20.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.412M |
| Cash from Financing (Quarterly) | -44.78M |
| Free Cash Flow | 64.93M |
| Free Cash Flow Per Share (Quarterly) | 1.981 |
| Free Cash Flow to Equity (Quarterly) | 66.96M |
| Free Cash Flow to Firm (Quarterly) | 31.39M |
| Free Cash Flow Yield | 16.66% |