Kennedy-Wilson Holdings Inc (KW)
10.82
-0.10
(-0.92%)
USD |
NYSE |
Nov 14, 16:00
10.82
0.00 (0.00%)
After-Hours: 17:29
Kennedy-Wilson Holdings Cash from Operations (Quarterly): 36.70M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 36.70M |
| March 31, 2024 | -5.60M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 48.80M |
| December 31, 2017 | -56.60M |
| 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 |
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
4.737M
Average
10.30M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| RE/MAX Holdings Inc | 17.60M |
| CoStar Group Inc | 100.30M |
| New Concept Energy Inc | 0.021M |
| InnSuites Hospitality Trust | -0.0446M |
| Power REIT | -0.1618M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -71.20M |
| Cash from Financing (Quarterly) | -142.10M |
| Free Cash Flow | -130.10M |
| Free Cash Flow Per Share (Quarterly) | -0.0036 |
| Free Cash Flow to Equity (Quarterly) | 95.10M |
| Free Cash Flow to Firm (Quarterly) | 50.77M |
| Free Cash Flow Yield | -8.70% |