Gannett Co Inc (GCI)
2.72
+0.18
(+7.09%)
USD |
NYSE |
Apr 23, 16:00
2.725
0.00 (0.00%)
Pre-Market: 20:00
Gannett Cash from Operations (Quarterly): 21.16M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.16M |
| September 30, 2023 | 20.63M |
| June 30, 2023 | 46.07M |
| March 31, 2023 | 6.718M |
| December 31, 2022 | 7.794M |
| September 30, 2022 | 31.29M |
| June 30, 2022 | -30.74M |
| March 31, 2022 | 32.43M |
| December 31, 2021 | -5.894M |
| September 30, 2021 | 40.76M |
| June 30, 2021 | 31.27M |
| March 31, 2021 | 61.32M |
| December 31, 2020 | -16.51M |
| September 30, 2020 | 49.64M |
| June 30, 2020 | -35.85M |
| March 31, 2020 | 60.49M |
| December 31, 2019 | -73.00M |
| September 30, 2019 | 40.88M |
| June 30, 2019 | 25.91M |
| March 31, 2019 | 31.74M |
| December 31, 2018 | 37.58M |
| September 30, 2018 | 14.38M |
| Date | Value |
|---|---|
| June 30, 2018 | 38.94M |
| March 31, 2018 | 18.66M |
| December 31, 2017 | 29.74M |
| September 30, 2017 | 31.13M |
| June 30, 2017 | 31.39M |
| March 31, 2017 | 18.25M |
| December 31, 2016 | 27.49M |
| September 30, 2016 | 36.49M |
| June 30, 2016 | 21.00M |
| March 31, 2016 | 9.828M |
| December 31, 2015 | 10.49M |
| September 30, 2015 | 53.64M |
| June 30, 2015 | 26.13M |
| March 31, 2015 | 25.06M |
| December 31, 2014 | 17.46M |
| September 30, 2014 | 20.80M |
| June 30, 2014 | 1.671M |
| March 31, 2014 | 1.51M |
| September 30, 2013 | -8.648M |
| June 30, 2013 | -1.276M |
| March 31, 2013 | 0.187M |
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
-73.00M
Minimum
Dec 2019
61.32M
Maximum
Mar 2021
16.55M
Average
25.91M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| New York Times Co | 136.52M |
| DallasNews Corp | -1.06M |
| Lee Enterprises Inc | 0.08M |
| News Corp | 360.00M |
| Alphabet Inc | 18.92B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.089M |
| Cash from Financing (Quarterly) | -22.57M |
| Free Cash Flow | 56.46M |
| Free Cash Flow Per Share (Quarterly) | 0.0908 |
| Free Cash Flow to Equity (Quarterly) | 30.74M |
| Free Cash Flow to Firm (Quarterly) | 482.32M |
| Free Cash Flow Yield | 14.86% |