Novanta Inc (NOVT)
161.86
+0.72
(+0.45%)
USD |
NASDAQ |
May 07, 16:00
161.86
0.00 (0.00%)
After-Hours: 20:00
Novanta Cash from Operations (Quarterly): 38.99M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 38.99M |
| September 30, 2023 | 44.64M |
| June 30, 2023 | 26.20M |
| March 31, 2023 | 10.24M |
| December 31, 2022 | 40.61M |
| September 30, 2022 | 14.76M |
| June 30, 2022 | 24.06M |
| March 31, 2022 | 11.35M |
| December 31, 2021 | 28.71M |
| September 30, 2021 | 13.90M |
| June 30, 2021 | 28.75M |
| March 31, 2021 | 23.27M |
| December 31, 2020 | 46.55M |
| September 30, 2020 | 42.11M |
| June 30, 2020 | 33.82M |
| March 31, 2020 | 17.76M |
| December 31, 2019 | 35.40M |
| September 30, 2019 | 6.99M |
| June 30, 2019 | 15.40M |
| March 31, 2019 | 5.457M |
| December 31, 2018 | 21.93M |
| September 30, 2018 | 27.36M |
| June 30, 2018 | 19.96M |
| March 31, 2018 | 20.41M |
| December 31, 2017 | 22.09M |
| Date | Value |
|---|---|
| September 30, 2017 | 11.76M |
| June 30, 2017 | 16.76M |
| March 31, 2017 | 12.76M |
| December 31, 2016 | 13.08M |
| September 30, 2016 | 10.92M |
| June 30, 2016 | 15.49M |
| March 31, 2016 | 8.298M |
| December 31, 2015 | 7.953M |
| September 30, 2015 | 10.91M |
| June 30, 2015 | 8.513M |
| March 31, 2015 | 6.042M |
| December 31, 2014 | 8.635M |
| September 30, 2014 | 13.61M |
| June 30, 2014 | 18.55M |
| March 31, 2014 | 1.497M |
| December 31, 2013 | 14.75M |
| September 30, 2013 | 16.76M |
| June 30, 2013 | 13.08M |
| March 31, 2013 | 4.608M |
| December 31, 2012 | 6.931M |
| September 30, 2012 | 2.648M |
| June 30, 2012 | 9.764M |
| March 31, 2012 | 9.087M |
| December 31, 2011 | 14.45M |
| September 30, 2011 | 12.83M |
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
6.99M
Minimum
Sep 2019
46.55M
Maximum
Dec 2020
26.50M
Average
26.20M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Amphenol Corp | 599.50M |
| Optical Cable Corp | -0.2611M |
| KULR Technology Group Inc | -1.072M |
| Daktronics Inc | 9.478M |
| ACM Research Inc | -33.21M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.151M |
| Cash from Financing (Quarterly) | -5.07M |
| Free Cash Flow | 100.11M |
| Free Cash Flow Per Share (Quarterly) | 0.909 |
| Free Cash Flow to Equity (Quarterly) | 31.02M |
| Free Cash Flow to Firm (Quarterly) | 37.48M |
| Free Cash Flow Yield | 1.72% |