Ituran Location and Control Ltd (ITRN)
25.97
-0.80
(-2.99%)
USD |
NASDAQ |
Jun 14, 16:00
26.03
+0.06
(+0.23%)
After-Hours: 20:00
Ituran Location and Control Cash from Operations (Quarterly): 11.40M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 11.40M |
| December 31, 2023 | 21.78M |
| September 30, 2023 | 20.54M |
| June 30, 2023 | 17.51M |
| March 31, 2023 | 17.40M |
| December 31, 2022 | 15.91M |
| September 30, 2022 | 11.40M |
| June 30, 2022 | 10.85M |
| March 31, 2022 | 6.95M |
| December 31, 2021 | 16.04M |
| September 30, 2021 | 11.53M |
| June 30, 2021 | 19.01M |
| March 31, 2021 | 9.203M |
| December 31, 2020 | 16.50M |
| September 30, 2020 | 13.59M |
| June 30, 2020 | 19.27M |
| March 31, 2020 | 10.71M |
| December 31, 2019 | 17.00M |
| September 30, 2019 | 11.46M |
| June 30, 2019 | 16.32M |
| March 31, 2019 | 14.91M |
| December 31, 2018 | 18.54M |
| September 30, 2018 | 14.82M |
| June 30, 2018 | 12.36M |
| March 31, 2018 | 7.536M |
| Date | Value |
|---|---|
| December 31, 2017 | 14.73M |
| September 30, 2017 | 11.90M |
| June 30, 2017 | 14.14M |
| March 31, 2017 | 3.139M |
| December 31, 2016 | 14.36M |
| September 30, 2016 | 12.04M |
| June 30, 2016 | 9.642M |
| March 31, 2016 | 5.424M |
| December 31, 2015 | 7.673M |
| September 30, 2015 | 8.836M |
| June 30, 2015 | 10.68M |
| March 31, 2015 | 8.727M |
| December 31, 2014 | 7.187M |
| September 30, 2014 | 12.87M |
| June 30, 2014 | 7.992M |
| March 31, 2014 | 9.681M |
| December 31, 2013 | 12.62M |
| September 30, 2013 | 13.31M |
| June 30, 2013 | 11.90M |
| March 31, 2013 | 8.874M |
| December 31, 2012 | 8.987M |
| September 30, 2012 | 6.907M |
| June 30, 2012 | 12.40M |
| March 31, 2012 | 3.92M |
| December 31, 2011 | 12.62M |
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
6.95M
Minimum
Mar 2022
21.78M
Maximum
Dec 2023
14.72M
Average
15.98M
Median
Cash from Operations (Quarterly) Benchmarks
| Magic Software Enterprises Ltd | 27.68M |
| Formula Systems (1985) Ltd | -- |
| Nayax Ltd | 0.14M |
| SatixFy Communications Ltd | -- |
| Silynxcom Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.48M |
| Cash from Financing (Quarterly) | -6.677M |
| Free Cash Flow | 56.75M |
| Free Cash Flow Per Share (Quarterly) | 0.4158 |
| Free Cash Flow to Equity (Quarterly) | 8.543M |
| Free Cash Flow to Firm (Quarterly) | 8.271M |
| Free Cash Flow Yield | 10.98% |