R1 RCM Inc (RCM)
12.87
-0.12
(-0.92%)
USD |
NASDAQ |
May 31, 16:00
12.86
-0.01
(-0.08%)
Pre-Market: 20:00
R1 RCM Cash from Operations (Quarterly): 46.70M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 46.70M |
| December 31, 2023 | 118.80M |
| September 30, 2023 | 109.20M |
| June 30, 2023 | 57.40M |
| March 31, 2023 | 54.70M |
| December 31, 2022 | 29.60M |
| September 30, 2022 | 26.00M |
| June 30, 2022 | -97.40M |
| March 31, 2022 | 31.90M |
| December 31, 2021 | 37.70M |
| September 30, 2021 | 90.30M |
| June 30, 2021 | 82.50M |
| March 31, 2021 | 46.00M |
| December 31, 2020 | 9.40M |
| September 30, 2020 | 5.20M |
| June 30, 2020 | 44.70M |
| March 31, 2020 | 0.60M |
| December 31, 2019 | 70.60M |
| September 30, 2019 | -0.70M |
| June 30, 2019 | -27.10M |
| March 31, 2019 | 71.10M |
| December 31, 2018 | 24.30M |
| September 30, 2018 | 15.10M |
| June 30, 2018 | -11.20M |
| March 31, 2018 | -9.90M |
| Date | Value |
|---|---|
| December 31, 2017 | 25.20M |
| September 30, 2017 | 18.60M |
| June 30, 2017 | 5.00M |
| March 31, 2017 | -27.90M |
| December 31, 2016 | -17.60M |
| September 30, 2016 | -16.80M |
| June 30, 2016 | -53.60M |
| March 31, 2016 | 1.10M |
| December 31, 2015 | -30.27M |
| September 30, 2015 | 25.65M |
| June 30, 2015 | -4.942M |
| March 31, 2015 | -14.24M |
| December 31, 2014 | -45.39M |
| September 30, 2014 | 41.44M |
| June 30, 2014 | -52.95M |
| March 31, 2014 | -20.34M |
| December 31, 2013 | 9.434M |
| September 30, 2013 | 17.30M |
| June 30, 2013 | 21.59M |
| March 31, 2013 | 6.093M |
| December 31, 2012 | 7.392M |
| September 30, 2012 | 15.61M |
| June 30, 2012 | -8.319M |
| March 31, 2012 | 14.48M |
| December 31, 2011 | 9.034M |
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
-97.40M
Minimum
Jun 2022
118.80M
Maximum
Dec 2023
36.80M
Average
41.20M
Median
Cash from Operations (Quarterly) Benchmarks
| Panamera Holdings Corp | -0.0243M |
| Thermo Fisher Scientific Inc | 1.251B |
| TruBridge Inc | -2.034M |
| PetMed Express Inc | -2.593M |
| LENZ Therapeutics Inc | -23.94M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -698.40M |
| Cash from Financing (Quarterly) | 656.10M |
| Free Cash Flow | 228.60M |
| Free Cash Flow Per Share (Quarterly) | 0.053 |
| Free Cash Flow to Equity (Quarterly) | -615.00M |
| Free Cash Flow to Firm (Quarterly) | 65.83M |
| Free Cash Flow Yield | 4.07% |