Enstar Group Ltd (ESGR)
310.00
+1.08
(+0.35%)
USD |
NASDAQ |
May 17, 16:00
310.21
+0.21
(+0.07%)
After-Hours: 20:00
Enstar Group Cash from Operations (Quarterly): -168.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -168.00M |
| December 31, 2023 | 220.00M |
| September 30, 2023 | -134.00M |
| June 30, 2023 | 367.00M |
| March 31, 2023 | 70.00M |
| December 31, 2022 | -83.00M |
| September 30, 2022 | 457.00M |
| June 30, 2022 | 526.00M |
| March 31, 2022 | -643.00M |
| December 31, 2021 | -57.00M |
| September 30, 2021 | 1.503B |
| June 30, 2021 | 1.547B |
| March 31, 2021 | 808.00M |
| December 31, 2020 | 681.97M |
| September 30, 2020 | 1.255B |
| June 30, 2020 | 743.10M |
| March 31, 2020 | 106.06M |
| December 31, 2019 | 994.43M |
| September 30, 2019 | 307.73M |
| June 30, 2019 | 14.70M |
| March 31, 2019 | 107.14M |
| December 31, 2018 | -232.56M |
| September 30, 2018 | 203.50M |
| June 30, 2018 | -38.34M |
| March 31, 2018 | -74.21M |
| Date | Value |
|---|---|
| December 31, 2017 | 139.14M |
| September 30, 2017 | -219.70M |
| June 30, 2017 | -168.41M |
| March 31, 2017 | -94.14M |
| December 31, 2016 | -107.24M |
| September 30, 2016 | 88.59M |
| June 30, 2016 | -32.74M |
| March 31, 2016 | -151.30M |
| December 31, 2015 | 272.30M |
| September 30, 2015 | -59.41M |
| June 30, 2015 | -258.64M |
| March 31, 2015 | -219.40M |
| December 31, 2014 | 106.18M |
| September 30, 2014 | 113.63M |
| June 30, 2014 | 355.27M |
| March 31, 2014 | -31.07M |
| December 31, 2013 | 63.21M |
| September 30, 2013 | -114.18M |
| June 30, 2013 | -22.02M |
| March 31, 2013 | 10.59M |
| December 31, 2012 | 68.78M |
| September 30, 2012 | -69.57M |
| June 30, 2012 | -172.51M |
| March 31, 2012 | -14.05M |
| December 31, 2011 | -226.38M |
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
-643.00M
Minimum
Mar 2022
1.547B
Maximum
Jun 2021
425.79M
Average
337.36M
Median
Cash from Operations (Quarterly) Benchmarks
| Assured Guaranty Ltd | -74.00M |
| RenaissanceRe Holdings Ltd | 683.46M |
| SiriusPoint Ltd | 55.80M |
| Hiscox Ltd | -- |
| Arch Capital Group Ltd | 1.564B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 102.00M |
| Cash from Financing (Quarterly) | -8.00M |
| Free Cash Flow | 285.00M |
| Free Cash Flow Per Share (Quarterly) | -11.33 |
| Free Cash Flow to Equity (Quarterly) | -169.00M |
| Free Cash Flow to Firm (Quarterly) | -146.80M |
| Free Cash Flow Yield | 6.02% |