PotlatchDeltic Corp (PCH)
41.98
+0.55
(+1.33%)
USD |
NASDAQ |
May 03, 16:00
41.98
0.00 (0.00%)
After-Hours: 19:41
PotlatchDeltic Cash from Operations (Quarterly): 16.03M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 16.03M |
| December 31, 2023 | 41.80M |
| September 30, 2023 | 40.95M |
| June 30, 2023 | 37.22M |
| March 31, 2023 | 39.14M |
| December 31, 2022 | 33.46M |
| September 30, 2022 | 80.25M |
| June 30, 2022 | 147.89M |
| March 31, 2022 | 230.30M |
| December 31, 2021 | 51.64M |
| September 30, 2021 | 111.90M |
| June 30, 2021 | 171.38M |
| March 31, 2021 | 169.96M |
| December 31, 2020 | 144.42M |
| September 30, 2020 | 102.90M |
| June 30, 2020 | 39.80M |
| March 31, 2020 | 48.14M |
| December 31, 2019 | 33.64M |
| September 30, 2019 | 37.91M |
| June 30, 2019 | 48.45M |
| March 31, 2019 | 19.07M |
| December 31, 2018 | 30.53M |
| September 30, 2018 | 53.01M |
| June 30, 2018 | 60.44M |
| March 31, 2018 | 34.91M |
| Date | Value |
|---|---|
| December 31, 2017 | 33.31M |
| September 30, 2017 | 49.96M |
| June 30, 2017 | 37.43M |
| March 31, 2017 | 41.95M |
| December 31, 2016 | 27.73M |
| September 30, 2016 | 28.73M |
| June 30, 2016 | 16.77M |
| March 31, 2016 | 28.89M |
| December 31, 2015 | 18.87M |
| September 30, 2015 | 38.49M |
| June 30, 2015 | -7.781M |
| March 31, 2015 | 24.44M |
| December 31, 2014 | 23.71M |
| September 30, 2014 | 39.23M |
| June 30, 2014 | 28.45M |
| March 31, 2014 | 39.98M |
| December 31, 2013 | 15.18M |
| September 30, 2013 | 33.55M |
| June 30, 2013 | 13.58M |
| March 31, 2013 | 27.93M |
| December 31, 2012 | 36.95M |
| September 30, 2012 | 30.67M |
| June 30, 2012 | 10.69M |
| March 31, 2012 | 1.672M |
| December 31, 2011 | 5.319M |
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
16.03M
Minimum
Mar 2024
230.30M
Maximum
Mar 2022
81.36M
Average
48.30M
Median
Cash from Operations (Quarterly) Benchmarks
| Equinix Inc | 998.71M |
| Lamar Advertising Co | 254.19M |
| Innovative Industrial Properties Inc | 66.08M |
| Invitation Homes Inc | 265.58M |
| Clipper Realty Inc | 9.055M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -37.00M |
| Cash from Financing (Quarterly) | -36.57M |
| Free Cash Flow | -19.55M |
| Free Cash Flow Per Share (Quarterly) | -0.3549 |
| Free Cash Flow to Equity (Quarterly) | -28.57M |
| Free Cash Flow to Firm (Quarterly) | -28.28M |
| Free Cash Flow Yield | -0.58% |