HomeStreet Inc (HMST)
11.04
+0.08
(+0.68%)
USD |
NASDAQ |
May 02, 15:32
HomeStreet Cash from Operations (Quarterly): 9.516M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 9.516M |
| September 30, 2023 | 29.48M |
| June 30, 2023 | 20.62M |
| March 31, 2023 | -51.59M |
| December 31, 2022 | 8.873M |
| September 30, 2022 | 64.32M |
| June 30, 2022 | 21.24M |
| March 31, 2022 | 123.89M |
| December 31, 2021 | -9.439M |
| September 30, 2021 | 127.30M |
| June 30, 2021 | 57.36M |
| March 31, 2021 | -2.181M |
| December 31, 2020 | 14.79M |
| September 30, 2020 | 104.98M |
| June 30, 2020 | -131.28M |
| March 31, 2020 | -14.04M |
| December 31, 2019 | 76.56M |
| September 30, 2019 | 290.51M |
| June 30, 2019 | -96.02M |
| March 31, 2019 | -12.22M |
| December 31, 2018 | 57.21M |
| September 30, 2018 | 193.03M |
| June 30, 2018 | -71.49M |
| March 31, 2018 | 107.26M |
| December 31, 2017 | 190.69M |
| Date | Value |
|---|---|
| September 30, 2017 | -21.96M |
| June 30, 2017 | -157.40M |
| March 31, 2017 | 148.00M |
| December 31, 2016 | 136.48M |
| September 30, 2016 | -72.40M |
| June 30, 2016 | -62.98M |
| March 31, 2016 | -45.90M |
| December 31, 2015 | 241.68M |
| September 30, 2015 | 124.04M |
| June 30, 2015 | -141.38M |
| March 31, 2015 | -216.03M |
| December 31, 2014 | 3.99M |
| September 30, 2014 | -116.38M |
| June 30, 2014 | -182.21M |
| March 31, 2014 | -54.03M |
| December 31, 2013 | 42.65M |
| September 30, 2013 | 146.26M |
| June 30, 2013 | -52.68M |
| March 31, 2013 | 167.80M |
| December 31, 2012 | -55.74M |
| September 30, 2012 | -89.24M |
| June 30, 2012 | -104.09M |
| March 31, 2012 | -142.81M |
| December 31, 2011 | 92.84M |
| September 30, 2011 | -65.57M |
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
-131.28M
Minimum
Jun 2020
290.51M
Maximum
Sep 2019
33.94M
Average
20.62M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Pacific Premier Bancorp Inc | 56.95M |
| Firstsun Capital Bancorp | 40.99M |
| Brookline Bancorp Inc | 39.13M |
| Broadway Financial Corp | -1.666M |
| Carver Bancorp Inc | 3.301M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 91.77M |
| Cash from Financing (Quarterly) | -112.33M |
| Free Cash Flow | 4.213M |
| Free Cash Flow Per Share (Quarterly) | 0.4451 |
| Free Cash Flow to Equity (Quarterly) | 136.28M |
| Free Cash Flow to Firm (Quarterly) | 8.372M |
| Free Cash Flow Yield | 2.03% |