National Vision Holdings Inc (EYE)
17.90
+0.33
(+1.88%)
USD |
NASDAQ |
May 03, 16:00
17.90
0.00 (0.00%)
After-Hours: 20:00
National Vision Holdings Cash from Operations (Quarterly): 19.76M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 19.76M |
| September 30, 2023 | 41.06M |
| June 30, 2023 | 38.15M |
| March 31, 2023 | 74.06M |
| December 31, 2022 | -2.139M |
| September 30, 2022 | 33.31M |
| June 30, 2022 | 40.91M |
| March 31, 2022 | 47.12M |
| December 31, 2021 | 25.13M |
| September 30, 2021 | 44.00M |
| June 30, 2021 | 92.16M |
| March 31, 2021 | 97.65M |
| December 31, 2020 | 31.26M |
| September 30, 2020 | 132.30M |
| Date | Value |
|---|---|
| June 30, 2020 | -14.64M |
| March 31, 2020 | 86.06M |
| December 31, 2019 | -5.857M |
| September 30, 2019 | 51.66M |
| June 30, 2019 | 36.26M |
| March 31, 2019 | 83.01M |
| December 31, 2018 | -9.324M |
| September 30, 2018 | 35.82M |
| June 30, 2018 | 2.348M |
| March 31, 2018 | 77.79M |
| December 31, 2017 | -5.999M |
| September 30, 2017 | 28.32M |
| June 30, 2017 | 21.43M |
| March 31, 2017 | 46.50M |
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
-14.64M
Minimum
Jun 2020
132.30M
Maximum
Sep 2020
45.70M
Average
40.91M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| American Woodmark Corp | 43.71M |
| Bassett Furniture Industries Inc | -7.739M |
| FG Group Holdings Inc (DELISTED) | -0.84M |
| Commercial Vehicle Group Inc | 8.286M |
| Northann Corp | -0.1675M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -33.24M |
| Cash from Financing (Quarterly) | -102.64M |
| Free Cash Flow | 58.26M |
| Free Cash Flow Per Share (Quarterly) | -0.1667 |
| Free Cash Flow to Equity (Quarterly) | 88.53M |
| Free Cash Flow to Firm (Quarterly) | -9.528M |
| Free Cash Flow Yield | 3.98% |