JBS SA (JBSAY)
11.50
+0.01
(+0.09%)
USD |
OTCM |
May 21, 16:15
JBS Cash from Operations (Quarterly): -235.49M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -235.49M |
| December 31, 2023 | 1.366B |
| September 30, 2023 | 1.076B |
| June 30, 2023 | 717.80M |
| March 31, 2023 | -846.09M |
| December 31, 2022 | 1.014B |
| September 30, 2022 | 1.134B |
| June 30, 2022 | 605.88M |
| March 31, 2022 | -107.50M |
| December 31, 2021 | 1.797B |
| September 30, 2021 | 1.701B |
| June 30, 2021 | 965.65M |
| March 31, 2021 | -325.54M |
| December 31, 2020 | 1.362B |
| September 30, 2020 | 1.252B |
| June 30, 2020 | 1.991B |
| March 31, 2020 | 55.03M |
| December 31, 2019 | 1.150B |
| September 30, 2019 | 1.247B |
| June 30, 2019 | 1.131B |
| March 31, 2019 | -35.16M |
| December 31, 2018 | 768.31M |
| September 30, 2018 | 809.79M |
| June 30, 2018 | 718.72M |
| March 31, 2018 | -249.08M |
| Date | Value |
|---|---|
| December 31, 2017 | 553.99M |
| September 30, 2017 | 881.57M |
| June 30, 2017 | 281.99M |
| March 31, 2017 | -90.67M |
| December 31, 2016 | 1.162B |
| September 30, 2016 | 406.27M |
| June 30, 2016 | -227.98M |
| March 31, 2016 | -282.52M |
| December 31, 2015 | 576.93M |
| September 30, 2015 | 747.21M |
| June 30, 2015 | -661.79M |
| March 31, 2015 | 1.593B |
| December 31, 2014 | 2.214B |
| September 30, 2014 | 1.319B |
| June 30, 2014 | 78.79M |
| March 31, 2014 | 213.07M |
| December 31, 2013 | 226.14M |
| September 30, 2013 | 496.49M |
| June 30, 2013 | 427.91M |
| March 31, 2013 | 29.25M |
| December 31, 2012 | 421.69M |
| September 30, 2012 | 309.07M |
| June 30, 2012 | 44.23M |
| March 31, 2012 | -20.58M |
| December 31, 2011 | 354.65M |
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
-846.09M
Minimum
Mar 2023
1.991B
Maximum
Jun 2020
852.46M
Average
1.103B
Median
Cash from Operations (Quarterly) Benchmarks
| BRF SA | 388.11M |
| Ambev SA | 145.05M |
| Afya Ltd | 84.39M |
| Vasta Platform Ltd | 8.921M |
| Vitru Ltd | -32.98M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -272.78M |
| Cash from Financing (Quarterly) | -699.43M |
| Free Cash Flow | 1.500B |
| Free Cash Flow Per Share (Quarterly) | -0.4708 |
| Free Cash Flow to Equity (Quarterly) | -108.45M |
| Free Cash Flow to Firm (Quarterly) | -174.10M |
| Free Cash Flow Yield | 11.76% |