Randstad NV (RANJY)
22.62
+0.08
(+0.35%)
USD |
OTCM |
Jun 28, 16:00
Randstad Cash from Operations (Quarterly): 33.67M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 33.67M |
| December 31, 2023 | 391.12M |
| September 30, 2023 | 406.46M |
| June 30, 2023 | 222.25M |
| March 31, 2023 | 272.81M |
| December 31, 2022 | 435.48M |
| September 30, 2022 | 330.74M |
| June 30, 2022 | 129.71M |
| March 31, 2022 | 235.64M |
| December 31, 2021 | 326.83M |
| September 30, 2021 | 441.25M |
| June 30, 2021 | 194.05M |
| March 31, 2021 | 119.30M |
| December 31, 2020 | 198.54M |
| September 30, 2020 | 712.30M |
| June 30, 2020 | 680.46M |
| March 31, 2020 | 78.35M |
| December 31, 2019 | 586.70M |
| September 30, 2019 | 618.25M |
| June 30, 2019 | 122.55M |
| March 31, 2019 | 93.15M |
| December 31, 2018 | 653.61M |
| September 30, 2018 | 343.67M |
| June 30, 2018 | 88.95M |
| March 31, 2018 | 63.88M |
| Date | Value |
|---|---|
| December 31, 2017 | 468.80M |
| September 30, 2017 | 238.85M |
| June 30, 2017 | -77.62M |
| March 31, 2017 | 149.14M |
| December 31, 2016 | 268.44M |
| September 30, 2016 | 251.83M |
| June 30, 2016 | 14.91M |
| March 31, 2016 | 84.28M |
| December 31, 2015 | 375.04M |
| September 30, 2015 | 248.74M |
| June 30, 2015 | -51.87M |
| March 31, 2015 | 55.74M |
| December 31, 2014 | 367.53M |
| September 30, 2014 | 347.38M |
| June 30, 2014 | -90.80M |
| March 31, 2014 | 117.27M |
| December 31, 2013 | 68.48M |
| September 30, 2013 | 424.49M |
| June 30, 2013 | -95.14M |
| March 31, 2013 | 54.65M |
| December 31, 2012 | 510.44M |
| September 30, 2012 | 275.72M |
| June 30, 2012 | -197.83M |
| March 31, 2012 | 91.25M |
| December 31, 2011 | 348.54M |
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
33.67M
Minimum
Mar 2024
712.30M
Maximum
Sep 2020
326.82M
Average
299.82M
Median
Cash from Operations (Quarterly) Benchmarks
| ICTS International NV | -- |
| Airbus SE | -1.520B |
| Wolters Kluwer NV | -- |
| Arcadis NV | -- |
| PostNL NV | 24.98M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -18.47M |
| Cash from Financing (Quarterly) | 68.43M |
| Free Cash Flow | 957.98M |
| Free Cash Flow Per Share (Quarterly) | 0.0425 |
| Free Cash Flow to Equity (Quarterly) | -850.45M |
| Free Cash Flow to Firm (Quarterly) | 20.83M |
| Free Cash Flow Yield | 11.89% |