Perficient Inc (PRFT)
73.71
+0.08
(+0.11%)
USD |
NASDAQ |
May 20, 15:04
Perficient Cash from Operations (Quarterly): 31.97M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 31.97M |
| December 31, 2023 | 54.48M |
| September 30, 2023 | 23.37M |
| June 30, 2023 | 23.78M |
| March 31, 2023 | 41.33M |
| December 31, 2022 | 46.63M |
| September 30, 2022 | 37.46M |
| June 30, 2022 | 22.81M |
| March 31, 2022 | 11.17M |
| December 31, 2021 | 46.78M |
| September 30, 2021 | 8.255M |
| June 30, 2021 | 28.72M |
| March 31, 2021 | 1.161M |
| December 31, 2020 | 58.34M |
| September 30, 2020 | 22.12M |
| June 30, 2020 | 41.88M |
| March 31, 2020 | -4.384M |
| December 31, 2019 | 40.28M |
| September 30, 2019 | 13.88M |
| June 30, 2019 | 24.16M |
| March 31, 2019 | -0.345M |
| December 31, 2018 | 25.79M |
| September 30, 2018 | 13.24M |
| June 30, 2018 | 25.41M |
| March 31, 2018 | 4.14M |
| Date | Value |
|---|---|
| December 31, 2017 | 25.10M |
| September 30, 2017 | 5.244M |
| June 30, 2017 | 11.43M |
| March 31, 2017 | 13.45M |
| December 31, 2016 | 23.40M |
| September 30, 2016 | 10.51M |
| June 30, 2016 | 24.95M |
| March 31, 2016 | 4.436M |
| December 31, 2015 | 18.47M |
| September 30, 2015 | 5.214M |
| June 30, 2015 | 12.67M |
| March 31, 2015 | 8.366M |
| December 31, 2014 | 33.41M |
| September 30, 2014 | -2.28M |
| June 30, 2014 | 6.092M |
| March 31, 2014 | -3.187M |
| December 31, 2013 | 21.10M |
| September 30, 2013 | 10.40M |
| June 30, 2013 | 15.88M |
| March 31, 2013 | -0.518M |
| December 31, 2012 | 18.36M |
| September 30, 2012 | 11.38M |
| June 30, 2012 | 7.61M |
| March 31, 2012 | 1.863M |
| December 31, 2011 | 12.45M |
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
-4.384M
Minimum
Mar 2020
58.34M
Maximum
Dec 2020
28.71M
Average
26.44M
Median
Cash from Operations (Quarterly) Benchmarks
| Palantir Technologies Inc | 129.58M |
| F5 Inc | 221.64M |
| Model N Inc | 28.88M |
| Castellum Inc | 0.871M |
| BM Technologies Inc | 7.057M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -33.82M |
| Cash from Financing (Quarterly) | -8.588M |
| Free Cash Flow | 128.90M |
| Free Cash Flow Per Share (Quarterly) | 0.8484 |
| Free Cash Flow to Equity (Quarterly) | 30.74M |
| Free Cash Flow to Firm (Quarterly) | 31.31M |
| Free Cash Flow Yield | 4.76% |