Proto Labs Inc (PRLB)
41.50
+1.76
(+4.43%)
USD |
NYSE |
Nov 22, 16:00
41.75
+0.25
(+0.60%)
Pre-Market: 20:00
Proto Labs Cash from Operations (Quarterly): 24.75M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 24.75M |
| June 30, 2024 | 14.44M |
| March 31, 2024 | 21.34M |
| December 31, 2023 | 17.23M |
| September 30, 2023 | 24.18M |
| June 30, 2023 | 9.289M |
| March 31, 2023 | 22.58M |
| December 31, 2022 | 10.52M |
| September 30, 2022 | 20.52M |
| June 30, 2022 | 13.26M |
| March 31, 2022 | 17.78M |
| December 31, 2021 | 23.02M |
| September 30, 2021 | 11.50M |
| June 30, 2021 | 14.30M |
| March 31, 2021 | 6.425M |
| December 31, 2020 | 24.59M |
| September 30, 2020 | 28.96M |
| June 30, 2020 | 31.01M |
| March 31, 2020 | 22.41M |
| December 31, 2019 | 32.27M |
| September 30, 2019 | 28.89M |
| June 30, 2019 | 36.89M |
| March 31, 2019 | 18.00M |
| December 31, 2018 | 37.97M |
| September 30, 2018 | 25.64M |
| Date | Value |
|---|---|
| June 30, 2018 | 33.17M |
| March 31, 2018 | 26.14M |
| December 31, 2017 | 22.75M |
| September 30, 2017 | 19.57M |
| June 30, 2017 | 20.64M |
| March 31, 2017 | 18.79M |
| December 31, 2016 | 19.36M |
| September 30, 2016 | 19.66M |
| June 30, 2016 | 20.22M |
| March 31, 2016 | 18.25M |
| December 31, 2015 | 22.81M |
| September 30, 2015 | 13.45M |
| June 30, 2015 | 12.42M |
| March 31, 2015 | 15.42M |
| December 31, 2014 | 17.21M |
| September 30, 2014 | 13.99M |
| June 30, 2014 | 10.75M |
| March 31, 2014 | 15.27M |
| December 31, 2013 | 13.54M |
| September 30, 2013 | 15.45M |
| June 30, 2013 | 8.303M |
| March 31, 2013 | 11.14M |
| December 31, 2012 | 6.241M |
| September 30, 2012 | 7.932M |
| June 30, 2012 | 4.091M |
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
6.425M
Minimum
Mar 2021
32.27M
Maximum
Dec 2019
19.52M
Average
20.93M
Median
Cash from Operations (Quarterly) Benchmarks
| RM2 International Inc | -0.937M |
| Kennametal Inc | 45.75M |
| Liquidmetal Technologies Inc | 0.008M |
| Paul Mueller Co | -- |
| ATI Inc | 24.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.35M |
| Cash from Financing (Quarterly) | -19.09M |
| Free Cash Flow | 51.24M |
| Free Cash Flow Per Share (Quarterly) | 0.9271 |
| Free Cash Flow to Equity (Quarterly) | 23.20M |
| Free Cash Flow to Firm (Quarterly) | 23.20M |
| Free Cash Flow Yield | 4.84% |