Kennedy-Wilson Holdings Inc (KW)
8.76
+0.02
(+0.23%)
USD |
NYSE |
May 02, 16:00
8.73
-0.03
(-0.34%)
Pre-Market: 20:00
Kennedy-Wilson Holdings Cash from Operations (Quarterly): 51.60M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 51.60M |
| September 30, 2023 | -0.40M |
| June 30, 2023 | 64.70M |
| March 31, 2023 | -67.00M |
| December 31, 2022 | 37.60M |
| September 30, 2022 | 16.80M |
| June 30, 2022 | 37.40M |
| March 31, 2022 | -58.90M |
| December 31, 2021 | 54.40M |
| September 30, 2021 | -18.40M |
| June 30, 2021 | 10.30M |
| March 31, 2021 | -76.60M |
| December 31, 2020 | -7.20M |
| September 30, 2020 | 60.40M |
| June 30, 2020 | -29.20M |
| March 31, 2020 | -36.60M |
| December 31, 2019 | 20.00M |
| September 30, 2019 | -7.60M |
| June 30, 2019 | -6.80M |
| March 31, 2019 | -25.10M |
| December 31, 2018 | 1.30M |
| September 30, 2018 | 32.10M |
| June 30, 2018 | 10.90M |
| March 31, 2018 | 48.80M |
| December 31, 2017 | -56.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 61.40M |
| June 30, 2017 | 57.00M |
| March 31, 2017 | 11.20M |
| December 31, 2016 | 24.50M |
| September 30, 2016 | 67.90M |
| June 30, 2016 | 19.40M |
| March 31, 2016 | -8.90M |
| December 31, 2015 | 64.00M |
| September 30, 2015 | 76.90M |
| June 30, 2015 | 53.90M |
| March 31, 2015 | -16.60M |
| December 31, 2014 | 12.40M |
| September 30, 2014 | 20.60M |
| June 30, 2014 | 102.00M |
| March 31, 2014 | -36.90M |
| December 31, 2013 | 48.40M |
| September 30, 2013 | 6.80M |
| June 30, 2013 | 3.70M |
| March 31, 2013 | -27.60M |
| December 31, 2012 | 4.235M |
| September 30, 2012 | -6.459M |
| June 30, 2012 | 24.96M |
| March 31, 2012 | -6.035M |
| December 31, 2011 | 17.87M |
| September 30, 2011 | -1.593M |
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
-76.60M
Minimum
Mar 2021
64.70M
Maximum
Jun 2023
2.342M
Average
-0.40M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Arbor Realty Trust Inc | 77.36M |
| Office Properties Income Trust | 32.59M |
| RE/MAX Holdings Inc | 8.639M |
| ReAlpha Tech Corp | -1.527M |
| New Concept Energy Inc | -0.013M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 8.90M |
| Cash from Financing (Quarterly) | -76.80M |
| Free Cash Flow | -168.30M |
| Free Cash Flow Per Share (Quarterly) | -0.1374 |
| Free Cash Flow to Equity (Quarterly) | -66.20M |
| Free Cash Flow to Firm (Quarterly) | 37.52M |
| Free Cash Flow Yield | -13.83% |