Outfront Media Inc (OUT)
14.64
-0.26
(-1.74%)
USD |
NYSE |
May 22, 16:00
14.65
+0.01
(+0.07%)
After-Hours: 20:00
Outfront Media Cash from Operations (Quarterly): 30.60M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 30.60M |
December 31, 2023 | 105.00M |
September 30, 2023 | 61.50M |
June 30, 2023 | 78.30M |
March 31, 2023 | 9.40M |
December 31, 2022 | 79.30M |
September 30, 2022 | 73.70M |
June 30, 2022 | 80.60M |
March 31, 2022 | 20.50M |
December 31, 2021 | 53.70M |
September 30, 2021 | 31.50M |
June 30, 2021 | 24.40M |
March 31, 2021 | -10.80M |
December 31, 2020 | 44.60M |
September 30, 2020 | 35.30M |
June 30, 2020 | 35.80M |
March 31, 2020 | 14.90M |
December 31, 2019 | 114.80M |
September 30, 2019 | 78.60M |
June 30, 2019 | 42.10M |
March 31, 2019 | 41.40M |
December 31, 2018 | 76.90M |
September 30, 2018 | 69.20M |
June 30, 2018 | 6.10M |
March 31, 2018 | 62.10M |
Date | Value |
---|---|
December 31, 2017 | 66.70M |
September 30, 2017 | 103.50M |
June 30, 2017 | 46.90M |
March 31, 2017 | 32.20M |
December 31, 2016 | 86.40M |
September 30, 2016 | 96.00M |
June 30, 2016 | 70.90M |
March 31, 2016 | 33.80M |
December 31, 2015 | 116.70M |
September 30, 2015 | 102.30M |
June 30, 2015 | 68.30M |
March 31, 2015 | 5.80M |
December 31, 2014 | 78.30M |
September 30, 2014 | 109.50M |
June 30, 2014 | 67.20M |
March 31, 2014 | 7.80M |
December 31, 2013 | 102.40M |
September 30, 2013 | 108.90M |
June 30, 2013 | 60.00M |
March 31, 2013 | 9.80M |
December 31, 2012 | 119.80M |
September 30, 2012 | 87.80M |
June 30, 2012 | 79.50M |
March 31, 2012 | 18.80M |
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
-10.80M
Minimum
Mar 2021
114.80M
Maximum
Dec 2019
50.19M
Average
43.35M
Median
Cash from Operations (Quarterly) Benchmarks
Equinix Inc | 598.00M |
Lamar Advertising Co | 110.56M |
PotlatchDeltic Corp | 16.03M |
Innovative Industrial Properties Inc | 71.57M |
Invitation Homes Inc | 265.58M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -19.00M |
Cash from Financing (Quarterly) | -4.90M |
Free Cash Flow | 192.90M |
Free Cash Flow Per Share (Quarterly) | 0.0738 |
Free Cash Flow to Equity (Quarterly) | -44.10M |
Free Cash Flow to Firm (Quarterly) | 52.84M |
Free Cash Flow Yield | 7.98% |