Pursuit Attractions & Hospitality, Inc. (PRSU)
48.77
-0.06
(-0.12%)
USD |
NYSE |
Aug 24, 16:00
48.74
-0.04
(-0.07%)
Pre-Market: 20:00
Pursuit Attractions & Hospitality Cash from Operations (Quarterly) : 18.46M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 18.46M |
| March 31, 2026 | -29.49M |
| December 31, 2025 | -13.63M |
| September 30, 2025 | 102.59M |
| June 30, 2025 | 9.716M |
| March 31, 2025 | -24.40M |
| December 31, 2024 | -83.42M |
| September 30, 2024 | 110.36M |
| June 30, 2024 | 30.27M |
| March 31, 2024 | -7.543M |
| December 31, 2023 | -11.88M |
| September 30, 2023 | 77.75M |
| June 30, 2023 | 28.73M |
| March 31, 2023 | 10.07M |
| December 31, 2022 | -32.05M |
| September 30, 2022 | 61.47M |
| June 30, 2022 | 26.10M |
| March 31, 2022 | 17.92M |
| December 31, 2021 | -35.14M |
| September 30, 2021 | 36.84M |
| June 30, 2021 | -6.83M |
| March 31, 2021 | -32.72M |
| December 31, 2020 | -36.73M |
| September 30, 2020 | -12.35M |
| June 30, 2020 | -26.45M |
| Date | Value |
|---|---|
| March 31, 2020 | -4.719M |
| December 31, 2019 | 6.999M |
| September 30, 2019 | 61.60M |
| June 30, 2019 | 31.52M |
| March 31, 2019 | 8.02M |
| December 31, 2018 | -11.02M |
| September 30, 2018 | 70.15M |
| June 30, 2018 | 34.88M |
| March 31, 2018 | -3.419M |
| December 31, 2017 | -2.42M |
| September 30, 2017 | 55.44M |
| June 30, 2017 | 26.96M |
| March 31, 2017 | 32.24M |
| December 31, 2016 | -15.10M |
| September 30, 2016 | 61.04M |
| June 30, 2016 | 37.34M |
| March 31, 2016 | 17.04M |
| December 31, 2015 | -16.07M |
| September 30, 2015 | 38.32M |
| June 30, 2015 | 19.76M |
| March 31, 2015 | 18.26M |
| December 31, 2014 | -23.92M |
| September 30, 2014 | 53.85M |
| June 30, 2014 | 2.995M |
| March 31, 2014 | 25.17M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Booking Holdings, Inc. | 3.719B |
| Sabre Corp. | 36.34M |
| Lindblad Expeditions Holdings, Inc. | 59.05M |
| Expedia Group, Inc. | 1.478B |
| American Graphite Technologies, Inc. | -0.0088M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.24M |
| Cash from Financing (Quarterly) | 2.259M |
| Free Cash Flow | -5.437M |
| Free Cash Flow Per Share (Quarterly) | -0.0455 |
| Free Cash Flow to Equity (Quarterly) | -15.68M |
| Free Cash Flow to Firm (Quarterly) | 1.282M |
| Free Cash Flow Yield | -0.40% |