KLX Energy Services Holdings Inc (KLXE)
6.81
+0.04
(+0.59%)
USD |
NASDAQ |
May 06, 11:53
KLX Energy Services Holdings Cash from Operations (Quarterly): 38.60M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 38.60M |
| September 30, 2023 | 25.60M |
| June 30, 2023 | 60.00M |
| March 31, 2023 | -8.60M |
| December 31, 2022 | 11.80M |
| September 30, 2022 | 18.50M |
| June 30, 2022 | -8.40M |
| March 31, 2022 | -6.20M |
| October 31, 2021 | -5.80M |
| July 31, 2021 | -26.10M |
| April 30, 2021 | -11.30M |
| January 31, 2021 | -29.10M |
| October 31, 2020 | -20.30M |
| July 31, 2020 | -22.50M |
| Date | Value |
|---|---|
| April 30, 2020 | 7.00M |
| January 31, 2020 | 4.90M |
| October 31, 2019 | 41.30M |
| July 31, 2019 | 7.70M |
| April 30, 2019 | 4.20M |
| January 31, 2019 | 10.40M |
| October 31, 2018 | 21.90M |
| July 31, 2018 | 24.50M |
| April 30, 2018 | 5.20M |
| January 31, 2018 | 3.80M |
| October 31, 2017 | 0.60M |
| July 31, 2017 | -3.20M |
| April 30, 2017 | -10.60M |
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
-29.10M
Minimum
Jan 2021
60.00M
Maximum
Jun 2023
4.283M
Average
-0.45M
Median
Cash from Operations (Quarterly) Benchmarks
| Dawson Geophysical Co | -1.648M |
| NextDecade Corp | -20.99M |
| Nine Energy Service Inc | 24.32M |
| Barnwell Industries Inc | 1.375M |
| CKX Lands Inc | 0.6245M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.80M |
| Cash from Financing (Quarterly) | -6.70M |
| Free Cash Flow | 58.50M |
| Free Cash Flow Per Share (Quarterly) | 1.593 |
| Free Cash Flow to Equity (Quarterly) | 25.60M |
| Free Cash Flow to Firm (Quarterly) | 37.88M |
| Free Cash Flow Yield | 54.72% |