El Pollo Loco Holdings Inc (LOCO)
12.85
-0.03
(-0.23%)
USD |
NASDAQ |
Nov 14, 12:40
El Pollo Loco Holdings Cash from Operations (Quarterly): 13.03M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 13.03M |
| June 30, 2024 | 16.95M |
| March 31, 2024 | 11.16M |
| December 31, 2023 | 8.179M |
| September 30, 2023 | 10.71M |
| June 30, 2023 | 17.98M |
| March 31, 2023 | 3.819M |
| December 31, 2022 | 16.64M |
| September 30, 2022 | 10.09M |
| June 30, 2022 | 14.12M |
| March 31, 2022 | -2.305M |
| December 31, 2021 | 9.767M |
| September 30, 2021 | 15.71M |
| June 30, 2021 | 19.23M |
| March 31, 2021 | 7.398M |
| December 31, 2020 | 7.028M |
| September 30, 2020 | 22.44M |
| June 30, 2020 | 18.61M |
| March 31, 2020 | -7.526M |
| December 31, 2019 | 4.24M |
| September 30, 2019 | 19.04M |
| June 30, 2019 | 2.882M |
| March 31, 2019 | 9.977M |
| December 31, 2018 | 3.841M |
| Date | Value |
|---|---|
| September 30, 2018 | 15.97M |
| June 30, 2018 | 13.30M |
| March 31, 2018 | 12.33M |
| December 31, 2017 | 1.461M |
| September 30, 2017 | 21.48M |
| June 30, 2017 | 11.60M |
| March 31, 2017 | 19.13M |
| December 31, 2016 | 9.629M |
| September 30, 2016 | 18.65M |
| June 30, 2016 | 10.02M |
| March 31, 2016 | 11.00M |
| December 31, 2015 | 14.55M |
| September 30, 2015 | 13.60M |
| June 30, 2015 | 15.50M |
| March 31, 2015 | 14.31M |
| December 31, 2014 | -3.757M |
| September 30, 2014 | 8.251M |
| June 30, 2014 | 14.01M |
| March 31, 2014 | 7.582M |
| December 31, 2013 | 7.172M |
| September 30, 2013 | 2.018M |
| June 30, 2013 | 13.59M |
| March 31, 2013 | -3.076M |
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
-7.526M
Minimum
Mar 2020
22.44M
Maximum
Sep 2020
10.86M
Average
10.94M
Median
Cash from Operations (Quarterly) Benchmarks
| Texas Roadhouse Inc | 138.74M |
| Potbelly Corp | 3.157M |
| Wingstop Inc | 69.03M |
| Sweetgreen Inc | 14.73M |
| The Wendy's Co | 141.22M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.891M |
| Cash from Financing (Quarterly) | -11.71M |
| Free Cash Flow | 28.71M |
| Free Cash Flow Per Share (Quarterly) | 0.3106 |
| Free Cash Flow to Equity (Quarterly) | 20.14M |
| Free Cash Flow to Firm (Quarterly) | 10.24M |
| Free Cash Flow Yield | 7.28% |