Industrias Bachoco SAB de CV (IDBHF)
5.00
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Industrias Bachoco Cash from Operations (Quarterly): 137.32M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 137.32M |
| June 30, 2023 | 166.95M |
| March 31, 2023 | 8.629M |
| December 31, 2022 | -18.93M |
| September 30, 2022 | 26.30M |
| June 30, 2022 | 102.28M |
| March 31, 2022 | 91.42M |
| December 31, 2021 | 10.22M |
| September 30, 2021 | 7.632M |
| June 30, 2021 | 252.52M |
| March 31, 2021 | 45.92M |
| December 31, 2020 | 118.47M |
| September 30, 2020 | 113.18M |
| June 30, 2020 | -84.80M |
| March 31, 2020 | 125.98M |
| December 31, 2019 | 100.23M |
| September 30, 2019 | 19.77M |
| June 30, 2019 | 89.02M |
| March 31, 2019 | -38.91M |
| December 31, 2018 | 85.54M |
| September 30, 2018 | -38.20M |
| June 30, 2018 | 65.25M |
| March 31, 2018 | 69.95M |
| December 31, 2017 | 37.60M |
| September 30, 2017 | 92.20M |
| Date | Value |
|---|---|
| June 30, 2017 | 126.53M |
| March 31, 2017 | 33.53M |
| December 31, 2016 | 64.38M |
| September 30, 2016 | 29.63M |
| June 30, 2016 | 71.98M |
| March 31, 2016 | -4.583M |
| December 31, 2015 | 129.33M |
| September 30, 2015 | -102.89M |
| June 30, 2015 | 121.95M |
| March 31, 2015 | 112.33M |
| December 31, 2014 | 162.86M |
| September 30, 2014 | 3.602M |
| June 30, 2014 | 146.08M |
| March 31, 2014 | 62.48M |
| December 31, 2013 | -17.32M |
| September 30, 2013 | 228.37M |
| June 30, 2013 | 2.489M |
| March 31, 2013 | 166.86M |
| December 31, 2012 | 42.13M |
| September 30, 2012 | 20.25M |
| June 30, 2012 | -70.39M |
| March 31, 2012 | 179.42M |
| December 31, 2011 | -14.27M |
| September 30, 2011 | -101.82M |
| June 30, 2011 | -110.21M |
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
-84.80M
Minimum
Jun 2020
252.52M
Maximum
Jun 2021
72.90M
Average
90.22M
Median
Cash from Operations (Quarterly) Benchmarks
| Fomento Economico Mexicano SAB de CV | -- |
| Becle SAB de CV | -24.22M |
| Arca Continental SAB de CV | 351.61M |
| Coca-Cola Femsa SAB de CV | -- |
| BBB Foods Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -182.38M |
| Cash from Financing (Quarterly) | -39.77M |
| Free Cash Flow | -0.1643M |
| Free Cash Flow Per Share (Quarterly) | 0.0434 |
| Free Cash Flow to Equity (Quarterly) | -68.32M |
| Free Cash Flow to Firm (Quarterly) | 26.03M |
| Free Cash Flow Yield | -0.01% |