Arca Continental SAB de CV (EMBVF)
9.88
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Arca Continental Cash from Operations (Quarterly): 535.91M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 535.91M |
| June 30, 2023 | 515.40M |
| March 31, 2023 | 306.98M |
| December 31, 2022 | 300.88M |
| September 30, 2022 | 420.57M |
| June 30, 2022 | 423.92M |
| March 31, 2022 | 338.05M |
| December 31, 2021 | 448.26M |
| September 30, 2021 | 386.89M |
| June 30, 2021 | 385.39M |
| March 31, 2021 | 294.67M |
| December 31, 2020 | 366.97M |
| September 30, 2020 | 407.69M |
| June 30, 2020 | 311.07M |
| March 31, 2020 | 275.79M |
| December 31, 2019 | 401.81M |
| September 30, 2019 | 431.92M |
| June 30, 2019 | 375.83M |
| March 31, 2019 | 226.88M |
| December 31, 2018 | 299.04M |
| September 30, 2018 | 334.03M |
| June 30, 2018 | 243.61M |
| March 31, 2018 | 196.62M |
| December 31, 2017 | 200.04M |
| September 30, 2017 | 312.77M |
| Date | Value |
|---|---|
| June 30, 2017 | 317.87M |
| March 31, 2017 | 133.74M |
| December 31, 2016 | 127.66M |
| September 30, 2016 | 305.29M |
| June 30, 2016 | 218.88M |
| March 31, 2016 | 192.96M |
| December 31, 2015 | 152.37M |
| September 30, 2015 | 293.58M |
| June 30, 2015 | 226.41M |
| March 31, 2015 | 60.13M |
| December 31, 2014 | 182.46M |
| September 30, 2014 | 280.99M |
| June 30, 2014 | 305.98M |
| March 31, 2014 | 187.13M |
| December 31, 2013 | 145.31M |
| September 30, 2013 | 246.09M |
| June 30, 2013 | 142.70M |
| March 31, 2013 | 159.30M |
| December 31, 2012 | 126.50M |
| September 30, 2012 | 282.07M |
| June 30, 2012 | 182.69M |
| March 31, 2012 | 132.98M |
| December 31, 2011 | 152.23M |
| September 30, 2011 | 207.01M |
| June 30, 2011 | 108.06M |
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
275.79M
Minimum
Mar 2020
535.91M
Maximum
Sep 2023
384.89M
Average
386.14M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -137.48M |
| Cash from Financing (Quarterly) | -170.60M |
| Free Cash Flow | 1.008B |
| Free Cash Flow Per Share (Quarterly) | 0.2047 |
| Free Cash Flow to Equity (Quarterly) | 422.02M |
| Free Cash Flow to Firm (Quarterly) | 370.02M |
| Free Cash Flow Yield | 5.93% |