P.A.M. Transportation Services Inc (PTSI)
17.24
+0.07
(+0.41%)
USD |
NASDAQ |
May 03, 16:00
17.20
-0.04
(-0.23%)
After-Hours: 20:00
P.A.M. Transportation Services Cash from Operations (Quarterly): 20.77M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 20.77M |
| September 30, 2023 | 26.33M |
| June 30, 2023 | 33.26M |
| March 31, 2023 | 34.21M |
| December 31, 2022 | 48.74M |
| September 30, 2022 | 45.20M |
| June 30, 2022 | 33.78M |
| March 31, 2022 | 41.09M |
| December 31, 2021 | 27.78M |
| September 30, 2021 | 22.65M |
| June 30, 2021 | 27.38M |
| March 31, 2021 | 23.93M |
| December 31, 2020 | 14.48M |
| September 30, 2020 | 9.144M |
| June 30, 2020 | 20.46M |
| March 31, 2020 | 23.50M |
| December 31, 2019 | 7.902M |
| September 30, 2019 | 23.20M |
| June 30, 2019 | 33.46M |
| March 31, 2019 | 19.74M |
| December 31, 2018 | 24.84M |
| September 30, 2018 | 27.98M |
| June 30, 2018 | 13.80M |
| March 31, 2018 | 15.72M |
| December 31, 2017 | 6.939M |
| Date | Value |
|---|---|
| September 30, 2017 | 17.42M |
| June 30, 2017 | 13.90M |
| March 31, 2017 | 12.36M |
| December 31, 2016 | 5.536M |
| September 30, 2016 | 14.04M |
| June 30, 2016 | 12.73M |
| March 31, 2016 | 15.41M |
| December 31, 2015 | -5.416M |
| September 30, 2015 | 29.88M |
| June 30, 2015 | 15.25M |
| March 31, 2015 | 21.81M |
| December 31, 2014 | 11.78M |
| September 30, 2014 | 16.60M |
| June 30, 2014 | 21.34M |
| March 31, 2014 | 5.53M |
| December 31, 2013 | 7.156M |
| September 30, 2013 | 11.99M |
| June 30, 2013 | 14.04M |
| March 31, 2013 | 9.988M |
| December 31, 2012 | 5.379M |
| September 30, 2012 | 5.885M |
| June 30, 2012 | 18.83M |
| March 31, 2012 | 3.527M |
| December 31, 2011 | 0.039M |
| September 30, 2011 | 16.99M |
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
7.902M
Minimum
Dec 2019
48.74M
Maximum
Dec 2022
27.23M
Average
26.33M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Covenant Logistics Group Inc | 31.87M |
| Heartland Express Inc | 40.82M |
| Landstar System Inc | 89.86M |
| Marten Transport Ltd | 45.72M |
| Old Dominion Freight Line Inc | 436.69M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.381M |
| Cash from Financing (Quarterly) | -22.08M |
| Free Cash Flow | 80.52M |
| Free Cash Flow Per Share (Quarterly) | 0.6099 |
| Free Cash Flow to Equity (Quarterly) | -20.64M |
| Free Cash Flow to Firm (Quarterly) | -6.333M |
| Free Cash Flow Yield | 19.76% |