Pinnacle Financial Partners Inc (PNFP)
78.24
+1.54
(+2.01%)
USD |
NASDAQ |
May 01, 16:00
78.24
0.00 (0.00%)
After-Hours: 20:00
Pinnacle Financial Partners Cash from Operations (Quarterly): 107.14M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 107.14M |
September 30, 2023 | 121.95M |
June 30, 2023 | -110.56M |
March 31, 2023 | 359.87M |
December 31, 2022 | 104.72M |
September 30, 2022 | 300.03M |
June 30, 2022 | 148.06M |
March 31, 2022 | 52.12M |
December 31, 2021 | 218.76M |
September 30, 2021 | 151.52M |
June 30, 2021 | 167.43M |
March 31, 2021 | 119.73M |
December 31, 2020 | 125.04M |
September 30, 2020 | 116.52M |
June 30, 2020 | 128.59M |
March 31, 2020 | 56.61M |
December 31, 2019 | 117.00M |
September 30, 2019 | 130.46M |
June 30, 2019 | 28.75M |
March 31, 2019 | 155.29M |
December 31, 2018 | 152.26M |
September 30, 2018 | 107.96M |
June 30, 2018 | 129.65M |
March 31, 2018 | 80.89M |
December 31, 2017 | 45.73M |
Date | Value |
---|---|
September 30, 2017 | 36.21M |
June 30, 2017 | 76.12M |
March 31, 2017 | 7.796M |
December 31, 2016 | 74.29M |
September 30, 2016 | 18.75M |
June 30, 2016 | 35.25M |
March 31, 2016 | 24.03M |
December 31, 2015 | 49.70M |
September 30, 2015 | 5.788M |
June 30, 2015 | 23.87M |
March 31, 2015 | 5.247M |
December 31, 2014 | 34.26M |
September 30, 2014 | 35.80M |
June 30, 2014 | 11.70M |
March 31, 2014 | 13.30M |
December 31, 2013 | 26.93M |
September 30, 2013 | 44.77M |
June 30, 2013 | 30.70M |
March 31, 2013 | 24.03M |
December 31, 2012 | 28.30M |
September 30, 2012 | 29.86M |
June 30, 2012 | 13.77M |
March 31, 2012 | 42.35M |
December 31, 2011 | 25.92M |
September 30, 2011 | 21.60M |
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
-110.56M
Minimum
Jun 2023
359.87M
Maximum
Mar 2023
128.62M
Average
121.95M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
East West Bancorp Inc | 561.69M |
Western Alliance Bancorp | 341.20M |
Community Trust Bancorp Inc | 19.97M |
Mercantile Bank Corp | -7.299M |
Old National Bancorp | 72.83M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -1.265B |
Cash from Financing (Quarterly) | 235.93M |
Free Cash Flow | 400.15M |
Free Cash Flow Per Share (Quarterly) | 1.159 |
Free Cash Flow to Equity (Quarterly) | 62.96M |
Free Cash Flow to Firm (Quarterly) | 90.76M |
Free Cash Flow Yield | 6.66% |