NV5 Global Inc (NVEE)
95.00
+0.23
(+0.24%)
USD |
NASDAQ |
May 17, 16:00
95.00
0.00 (0.00%)
After-Hours: 20:00
NV5 Global Cash from Operations (Quarterly): 19.55M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 19.55M |
| December 31, 2023 | 16.77M |
| September 30, 2023 | 19.93M |
| June 30, 2023 | 14.22M |
| March 31, 2023 | 11.28M |
| December 31, 2022 | 13.59M |
| September 30, 2022 | 26.13M |
| June 30, 2022 | 7.742M |
| March 31, 2022 | 46.52M |
| December 31, 2021 | 23.37M |
| September 30, 2021 | 15.84M |
| June 30, 2021 | 14.07M |
| March 31, 2021 | 48.16M |
| December 31, 2020 | 23.59M |
| September 30, 2020 | 21.67M |
| June 30, 2020 | 37.14M |
| March 31, 2020 | 13.60M |
| December 31, 2019 | 18.34M |
| September 30, 2019 | 4.123M |
| June 30, 2019 | 1.121M |
| March 31, 2019 | 16.31M |
| December 31, 2018 | 17.43M |
| September 30, 2018 | 6.733M |
| June 30, 2018 | 7.22M |
| March 31, 2018 | 3.617M |
| Date | Value |
|---|---|
| December 31, 2017 | 11.95M |
| September 30, 2017 | 1.185M |
| June 30, 2017 | 4.277M |
| March 31, 2017 | 0.209M |
| December 31, 2016 | 4.527M |
| September 30, 2016 | 3.992M |
| June 30, 2016 | 4.666M |
| March 31, 2016 | 2.028M |
| December 31, 2015 | 6.34M |
| September 30, 2015 | -1.393M |
| June 30, 2015 | -0.908M |
| March 31, 2015 | 1.933M |
| December 31, 2014 | 2.299M |
| September 30, 2014 | 1.539M |
| June 30, 2014 | -2.846M |
| March 31, 2014 | 0.428M |
| December 31, 2013 | 1.114M |
| September 30, 2013 | 2.015M |
| June 30, 2013 | 1.271M |
| March 31, 2013 | -0.979M |
| December 31, 2012 | 1.815M |
| September 30, 2012 | 2.162M |
| June 30, 2012 | -1.244M |
| March 31, 2012 | -1.197M |
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
1.121M
Minimum
Jun 2019
48.16M
Maximum
Mar 2021
19.84M
Average
17.56M
Median
Cash from Operations (Quarterly) Benchmarks
| AECOM | 94.36M |
| ENGlobal Corp | 0.225M |
| Exponent Inc | 10.43M |
| Tetra Tech Inc | 102.94M |
| Willdan Group Inc | 26.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -48.98M |
| Cash from Financing (Quarterly) | 29.60M |
| Free Cash Flow | 55.75M |
| Free Cash Flow Per Share (Quarterly) | 1.016 |
| Free Cash Flow to Equity (Quarterly) | -16.29M |
| Free Cash Flow to Firm (Quarterly) | 19.18M |
| Free Cash Flow Yield | 3.78% |