Matthews International Corp (MATW)
28.59
+1.47
(+5.42%)
USD |
NASDAQ |
May 03, 16:00
28.53
-0.06
(-0.21%)
Pre-Market: 20:00
Matthews International Cash from Operations (Quarterly): -27.27M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -27.27M |
| September 30, 2023 | 2.618M |
| June 30, 2023 | 32.20M |
| March 31, 2023 | 80.94M |
| December 31, 2022 | -36.22M |
| September 30, 2022 | 42.49M |
| June 30, 2022 | 11.64M |
| March 31, 2022 | 99.88M |
| December 31, 2021 | -27.16M |
| September 30, 2021 | 55.95M |
| June 30, 2021 | 14.68M |
| March 31, 2021 | 56.86M |
| December 31, 2020 | 35.33M |
| September 30, 2020 | 56.84M |
| June 30, 2020 | 57.61M |
| March 31, 2020 | 60.64M |
| December 31, 2019 | 5.357M |
| September 30, 2019 | 41.67M |
| June 30, 2019 | 44.12M |
| March 31, 2019 | 36.90M |
| December 31, 2018 | 8.386M |
| September 30, 2018 | 64.77M |
| June 30, 2018 | 26.54M |
| March 31, 2018 | 48.63M |
| December 31, 2017 | 7.637M |
| Date | Value |
|---|---|
| September 30, 2017 | 53.54M |
| June 30, 2017 | 51.48M |
| March 31, 2017 | 28.24M |
| December 31, 2016 | 16.05M |
| September 30, 2016 | 41.87M |
| June 30, 2016 | 46.51M |
| March 31, 2016 | 41.87M |
| December 31, 2015 | 10.02M |
| September 30, 2015 | 38.72M |
| June 30, 2015 | 49.98M |
| March 31, 2015 | 43.94M |
| December 31, 2014 | 8.423M |
| September 30, 2014 | 28.26M |
| June 30, 2014 | 38.81M |
| March 31, 2014 | 11.34M |
| December 31, 2013 | 12.27M |
| September 30, 2013 | 35.13M |
| June 30, 2013 | 42.79M |
| March 31, 2013 | 22.41M |
| December 31, 2012 | 7.737M |
| September 30, 2012 | 27.14M |
| June 30, 2012 | 29.08M |
| March 31, 2012 | 19.13M |
| December 31, 2011 | 7.055M |
| September 30, 2011 | 35.82M |
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
-36.22M
Minimum
Dec 2022
99.88M
Maximum
Mar 2022
32.01M
Average
41.67M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Harte-Hanks Inc | 4.367M |
| NN Inc | 5.454M |
| RCM Technologies Inc | -15.07M |
| Seaboard Corp | 19.00M |
| 1847 Holdings LLC | -1.843M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.19M |
| Cash from Financing (Quarterly) | 36.11M |
| Free Cash Flow | 36.21M |
| Free Cash Flow Per Share (Quarterly) | -1.337 |
| Free Cash Flow to Equity (Quarterly) | -113.53M |
| Free Cash Flow to Firm (Quarterly) | -32.54M |
| Free Cash Flow Yield | 4.05% |