Forward Air Corp (FWRD)
35.88
+0.20
(+0.56%)
USD |
NASDAQ |
Nov 22, 16:00
35.88
0.00 (0.00%)
After-Hours: 20:00
Forward Air Cash from Operations (Quarterly): 50.02M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | 50.02M |
June 30, 2024 | -50.08M |
March 31, 2024 | -51.72M |
December 31, 2023 | 21.96M |
September 30, 2023 | 29.86M |
June 30, 2023 | 63.57M |
March 31, 2023 | 65.99M |
December 31, 2022 | 62.28M |
September 30, 2022 | 83.99M |
June 30, 2022 | 50.33M |
March 31, 2022 | 62.49M |
December 31, 2021 | 44.41M |
September 30, 2021 | 43.09M |
June 30, 2021 | 22.75M |
March 31, 2021 | 10.01M |
December 31, 2020 | 12.26M |
September 30, 2020 | 17.15M |
June 30, 2020 | 26.09M |
March 31, 2020 | 29.17M |
December 31, 2019 | 41.27M |
September 30, 2019 | 53.46M |
June 30, 2019 | 22.74M |
March 31, 2019 | 41.53M |
December 31, 2018 | 38.71M |
September 30, 2018 | 46.86M |
Date | Value |
---|---|
June 30, 2018 | 26.18M |
March 31, 2018 | 40.81M |
December 31, 2017 | 25.65M |
September 30, 2017 | 25.73M |
June 30, 2017 | 14.92M |
March 31, 2017 | 37.06M |
December 31, 2016 | 35.74M |
September 30, 2016 | 33.40M |
June 30, 2016 | 23.76M |
March 31, 2016 | 37.44M |
December 31, 2015 | 28.41M |
September 30, 2015 | 38.75M |
June 30, 2015 | 11.10M |
March 31, 2015 | 7.459M |
December 31, 2014 | 26.57M |
September 30, 2014 | 25.88M |
June 30, 2014 | 19.18M |
March 31, 2014 | 20.03M |
December 31, 2013 | 30.35M |
September 30, 2013 | 23.24M |
June 30, 2013 | 16.65M |
March 31, 2013 | 20.60M |
December 31, 2012 | 22.91M |
September 30, 2012 | 21.76M |
June 30, 2012 | 5.965M |
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
-51.72M
Minimum
Mar 2024
83.99M
Maximum
Sep 2022
31.74M
Average
35.57M
Median
Cash from Operations (Quarterly) Benchmarks
Expeditors International of Washington Inc | 89.97M |
Hub Group Inc | 43.35M |
C.H. Robinson Worldwide Inc | 108.06M |
Radiant Logistics Inc | 0.205M |
Singularity Future Technology Ltd | -0.0091M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -9.472M |
Cash from Financing (Quarterly) | -6.437M |
Free Cash Flow | -68.28M |
Free Cash Flow Per Share (Quarterly) | 1.417 |
Free Cash Flow to Equity (Quarterly) | 43.76M |
Free Cash Flow to Firm (Quarterly) | 94.46M |
Free Cash Flow Yield | -7.14% |