Dun & Bradstreet Holdings Inc (DNB)
10.65
-0.04
(-0.37%)
USD |
NYSE |
May 17, 16:00
10.65
0.00 (0.00%)
Pre-Market: 20:00
Dun & Bradstreet Holdings Cash from Operations (Quarterly): 158.90M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 158.90M |
| December 31, 2023 | 168.50M |
| September 30, 2023 | 69.10M |
| June 30, 2023 | 58.90M |
| March 31, 2023 | 155.70M |
| December 31, 2022 | 97.30M |
| September 30, 2022 | 223.30M |
| June 30, 2022 | 77.70M |
| March 31, 2022 | 138.80M |
| December 31, 2021 | 102.50M |
| September 30, 2021 | 108.70M |
| Date | Value |
|---|---|
| June 30, 2021 | 124.30M |
| March 31, 2021 | 168.20M |
| December 31, 2020 | 74.80M |
| September 30, 2020 | 3.00M |
| June 30, 2020 | 122.60M |
| March 31, 2020 | 5.10M |
| December 31, 2019 | 61.60M |
| September 30, 2019 | 2.60M |
| June 30, 2019 | 98.80M |
| March 31, 2019 | -233.50M |
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
2.60M
Minimum
Sep 2019
223.30M
Maximum
Sep 2022
101.02M
Average
100.65M
Median
Cash from Operations (Quarterly) Benchmarks
| FactSet Research Systems Inc | 143.80M |
| CME Group Inc | 892.70M |
| Morningstar Inc | 93.60M |
| Nasdaq Inc | 530.00M |
| Value Line Inc | 8.406M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -54.90M |
| Cash from Financing (Quarterly) | -75.70M |
| Free Cash Flow | 244.20M |
| Free Cash Flow Per Share (Quarterly) | 0.2345 |
| Free Cash Flow to Equity (Quarterly) | 108.60M |
| Free Cash Flow to Firm (Quarterly) | 129.68M |
| Free Cash Flow Yield | 5.32% |