Openlane Inc (KAR)
19.44
-0.13
(-0.66%)
USD |
NYSE |
Nov 15, 10:37
Openlane Cash from Operations (Quarterly): 121.10M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 121.10M |
| June 30, 2024 | 37.40M |
| March 31, 2024 | 100.20M |
| December 31, 2023 | 19.30M |
| September 30, 2023 | 73.60M |
| June 30, 2023 | 46.40M |
| March 31, 2023 | 96.10M |
| December 31, 2022 | 9.60M |
| September 30, 2022 | -125.30M |
| June 30, 2022 | -277.50M |
| March 31, 2022 | -61.80M |
| December 31, 2021 | 60.40M |
| September 30, 2021 | 57.10M |
| June 30, 2021 | 131.20M |
| March 31, 2021 | 164.50M |
| December 31, 2020 | -47.50M |
| September 30, 2020 | 163.00M |
| June 30, 2020 | 318.10M |
| March 31, 2020 | -49.20M |
| December 31, 2019 | 94.20M |
| September 30, 2019 | 130.30M |
| June 30, 2019 | 230.00M |
| March 31, 2019 | 87.50M |
| December 31, 2018 | 157.80M |
| September 30, 2018 | 192.70M |
| Date | Value |
|---|---|
| June 30, 2018 | 220.10M |
| March 31, 2018 | 152.30M |
| December 31, 2017 | 109.60M |
| September 30, 2017 | 114.00M |
| June 30, 2017 | 231.90M |
| March 31, 2017 | 142.00M |
| December 31, 2016 | 87.10M |
| September 30, 2016 | 126.20M |
| June 30, 2016 | 94.60M |
| March 31, 2016 | 70.10M |
| December 31, 2015 | 166.70M |
| September 30, 2015 | 114.90M |
| June 30, 2015 | 114.40M |
| March 31, 2015 | 86.10M |
| December 31, 2014 | 103.60M |
| September 30, 2014 | 96.30M |
| June 30, 2014 | 139.10M |
| March 31, 2014 | 92.30M |
| December 31, 2013 | 115.60M |
| September 30, 2013 | 95.40M |
| June 30, 2013 | 132.20M |
| March 31, 2013 | 90.80M |
| December 31, 2012 | 52.20M |
| September 30, 2012 | 67.70M |
| June 30, 2012 | 95.80M |
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
-277.50M
Minimum
Jun 2022
318.10M
Maximum
Jun 2020
46.54M
Average
58.75M
Median
Cash from Operations (Quarterly) Benchmarks
| Group 1 Automotive Inc | 243.90M |
| Kingsway Financial Services Inc | 0.368M |
| CarMax Inc | 619.10M |
| Cars.com Inc | 53.80M |
| Cheetah Net Supply Chain Service Inc | -0.8677M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 4.50M |
| Cash from Financing (Quarterly) | -97.80M |
| Free Cash Flow | 226.80M |
| Free Cash Flow Per Share (Quarterly) | 0.9908 |
| Free Cash Flow to Equity (Quarterly) | 112.20M |
| Free Cash Flow to Firm (Quarterly) | 132.16M |
| Free Cash Flow Yield | 10.72% |