Orrstown Financial Services, Inc. (ORRF)
44.95
+0.81
(+1.84%)
USD |
NASDAQ |
Oct 29, 09:31
Orrstown Financial Services Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 22.95M |
| March 31, 2026 | 25.54M |
| December 31, 2025 | 16.49M |
| September 30, 2025 | 22.82M |
| June 30, 2025 | 24.48M |
| March 31, 2025 | 10.95M |
| December 31, 2024 | 8.36M |
| September 30, 2024 | 7.496M |
| June 30, 2024 | 6.454M |
| March 31, 2024 | 12.65M |
| December 31, 2023 | 13.68M |
| September 30, 2023 | 12.94M |
| June 30, 2023 | 11.83M |
| March 31, 2023 | 5.414M |
| December 31, 2022 | -0.156M |
| September 30, 2022 | 12.47M |
| June 30, 2022 | 18.65M |
| March 31, 2022 | 6.642M |
| December 31, 2021 | 10.60M |
| September 30, 2021 | 10.38M |
| June 30, 2021 | 3.202M |
| March 31, 2021 | 16.63M |
| December 31, 2020 | 13.83M |
| September 30, 2020 | 9.48M |
| June 30, 2020 | 2.427M |
| Date | Value |
|---|---|
| March 31, 2020 | 4.431M |
| December 31, 2019 | 2.669M |
| September 30, 2019 | -2.423M |
| June 30, 2019 | 8.415M |
| March 31, 2019 | 0.429M |
| December 31, 2018 | 7.357M |
| September 30, 2018 | 1.184M |
| June 30, 2018 | 8.987M |
| March 31, 2018 | 4.959M |
| December 31, 2017 | 2.566M |
| September 30, 2017 | 4.849M |
| June 30, 2017 | 5.59M |
| March 31, 2017 | 4.726M |
| December 31, 2016 | 5.771M |
| September 30, 2016 | 1.48M |
| June 30, 2016 | 2.901M |
| March 31, 2016 | 2.286M |
| December 31, 2015 | 5.755M |
| September 30, 2015 | 3.273M |
| June 30, 2015 | 3.11M |
| March 31, 2015 | 2.778M |
| December 31, 2014 | 0.239M |
| September 30, 2014 | 7.385M |
| June 30, 2014 | 6.137M |
| March 31, 2014 | 4.72M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 84.88M |
| Free Cash Flow Per Share (Quarterly) | 1.111 |
| Free Cash Flow to Equity (Quarterly) | -5.342M |
| Free Cash Flow to Firm (Quarterly) | 25.15M |
| Free Cash Flow Yield | 9.72% |