DigitalBridge Group Inc (DBRG)
12.54
+0.02
(+0.20%)
USD |
NYSE |
Nov 14, 16:00
12.54
0.00 (0.00%)
After-Hours: 20:00
DigitalBridge Group Cash from Operations (Quarterly): 35.90M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 35.90M |
| June 30, 2024 | 22.53M |
| March 31, 2024 | -27.01M |
| December 31, 2023 | 41.56M |
| September 30, 2023 | 100.23M |
| June 30, 2023 | 72.12M |
| March 31, 2023 | 19.73M |
| December 31, 2022 | 67.81M |
| September 30, 2022 | 120.71M |
| June 30, 2022 | 72.81M |
| March 31, 2022 | 1.257M |
| December 31, 2021 | 66.82M |
| September 30, 2021 | 76.52M |
| June 30, 2021 | 128.83M |
| March 31, 2021 | -23.94M |
| December 31, 2020 | 0.007M |
| September 30, 2020 | 47.57M |
| June 30, 2020 | 101.98M |
| March 31, 2020 | -59.67M |
| December 31, 2019 | -63.72M |
| September 30, 2019 | 95.44M |
| June 30, 2019 | 72.52M |
| March 31, 2019 | 66.64M |
| December 31, 2018 | 113.67M |
| September 30, 2018 | 181.92M |
| Date | Value |
|---|---|
| June 30, 2018 | 111.43M |
| March 31, 2018 | 99.95M |
| December 31, 2017 | 176.47M |
| September 30, 2017 | 224.53M |
| June 30, 2017 | 157.43M |
| March 31, 2017 | 24.12M |
| December 31, 2016 | 104.45M |
| September 30, 2016 | 107.74M |
| June 30, 2016 | 112.44M |
| March 31, 2016 | 80.54M |
| December 31, 2015 | 50.97M |
| September 30, 2015 | 194.16M |
| June 30, 2015 | 70.08M |
| March 31, 2015 | 57.92M |
| December 31, 2014 | 33.16M |
| September 30, 2014 | 30.26M |
| June 30, 2014 | 36.03M |
| March 31, 2014 | 33.32M |
| December 31, 2013 | 33.74M |
| September 30, 2013 | 32.77M |
| June 30, 2013 | 31.86M |
| March 31, 2013 | 26.93M |
| December 31, 2012 | 24.02M |
| September 30, 2012 | 16.52M |
| June 30, 2012 | 15.10M |
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
-63.72M
Minimum
Dec 2019
128.83M
Maximum
Jun 2021
40.10M
Average
44.57M
Median
Cash from Operations (Quarterly) Benchmarks
| Arbor Realty Trust Inc | 84.96M |
| CoStar Group Inc | 100.30M |
| New Concept Energy Inc | 0.021M |
| InnSuites Hospitality Trust | -0.0446M |
| Power REIT | -0.1618M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 10.38M |
| Cash from Financing (Quarterly) | -15.89M |
| Free Cash Flow | 72.98M |
| Free Cash Flow Per Share (Quarterly) | 0.2093 |
| Free Cash Flow to Equity (Quarterly) | 35.38M |
| Free Cash Flow to Firm (Quarterly) | 39.95M |
| Free Cash Flow Yield | 3.32% |