H&E Equipment Services Inc (HEES)
44.75
-3.54
(-7.33%)
USD |
NASDAQ |
May 01, 16:00
44.79
+0.04
(+0.09%)
After-Hours: 19:38
H&E Equipment Services Cash from Operations (Quarterly): 128.98M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 128.98M |
| September 30, 2023 | 141.59M |
| June 30, 2023 | 91.68M |
| March 31, 2023 | 43.22M |
| December 31, 2022 | 102.04M |
| September 30, 2022 | 107.01M |
| June 30, 2022 | 65.70M |
| March 31, 2022 | 38.48M |
| December 31, 2021 | 57.51M |
| September 30, 2021 | 121.60M |
| June 30, 2021 | 33.54M |
| March 31, 2021 | 46.92M |
| December 31, 2020 | 68.92M |
| September 30, 2020 | 56.63M |
| June 30, 2020 | 126.00M |
| March 31, 2020 | 34.46M |
| December 31, 2019 | 111.61M |
| September 30, 2019 | 72.66M |
| June 30, 2019 | 95.88M |
| March 31, 2019 | 39.07M |
| December 31, 2018 | 109.19M |
| September 30, 2018 | 32.61M |
| June 30, 2018 | 77.11M |
| March 31, 2018 | 28.31M |
| December 31, 2017 | 69.81M |
| Date | Value |
|---|---|
| September 30, 2017 | 63.69M |
| June 30, 2017 | 62.10M |
| March 31, 2017 | 30.61M |
| December 31, 2016 | 67.58M |
| September 30, 2016 | 41.83M |
| June 30, 2016 | 53.84M |
| March 31, 2016 | 13.74M |
| December 31, 2015 | 85.52M |
| September 30, 2015 | 65.46M |
| June 30, 2015 | 55.08M |
| March 31, 2015 | 0.558M |
| December 31, 2014 | 51.70M |
| September 30, 2014 | 68.77M |
| June 30, 2014 | 51.72M |
| March 31, 2014 | -13.87M |
| December 31, 2013 | 88.87M |
| September 30, 2013 | 20.96M |
| June 30, 2013 | 20.02M |
| March 31, 2013 | 8.813M |
| December 31, 2012 | 19.35M |
| September 30, 2012 | 3.472M |
| June 30, 2012 | 29.88M |
| March 31, 2012 | -11.67M |
| December 31, 2011 | 43.49M |
| September 30, 2011 | 21.57M |
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
33.54M
Minimum
Jun 2021
141.59M
Maximum
Sep 2023
81.29M
Average
72.66M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Herc Holdings Inc | 240.00M |
| Custom Truck One Source Inc | -28.18M |
| The Aarons Co Inc | 31.31M |
| McGrath RentCorp | 59.42M |
| Willis Lease Finance Corp | 60.76M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -156.73M |
| Cash from Financing (Quarterly) | 29.33M |
| Free Cash Flow | -340.35M |
| Free Cash Flow Per Share (Quarterly) | -1.069 |
| Free Cash Flow to Equity (Quarterly) | -78.61M |
| Free Cash Flow to Firm (Quarterly) | -25.67M |
| Free Cash Flow Yield | -20.94% |