R1 RCM Inc (RCM)
11.84
+0.09
(+0.77%)
USD |
NASDAQ |
Apr 24, 16:00
11.84
0.00 (0.00%)
After-Hours: 20:00
R1 RCM Cash from Operations (TTM): 340.10M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 340.10M |
| September 30, 2023 | 250.90M |
| June 30, 2023 | 167.70M |
| March 31, 2023 | 12.90M |
| December 31, 2022 | -9.90M |
| September 30, 2022 | -1.80M |
| June 30, 2022 | 62.50M |
| March 31, 2022 | 242.40M |
| December 31, 2021 | 256.50M |
| September 30, 2021 | 228.20M |
| June 30, 2021 | 143.10M |
| March 31, 2021 | 105.30M |
| December 31, 2020 | 59.90M |
| September 30, 2020 | 121.10M |
| June 30, 2020 | 115.20M |
| March 31, 2020 | 43.40M |
| December 31, 2019 | 113.90M |
| September 30, 2019 | 67.60M |
| June 30, 2019 | 83.40M |
| March 31, 2019 | 99.30M |
| December 31, 2018 | 18.30M |
| September 30, 2018 | 19.20M |
| June 30, 2018 | 22.70M |
| March 31, 2018 | 38.90M |
| December 31, 2017 | 20.90M |
| Date | Value |
|---|---|
| September 30, 2017 | -21.90M |
| June 30, 2017 | -57.30M |
| March 31, 2017 | -115.90M |
| December 31, 2016 | -86.90M |
| September 30, 2016 | -99.57M |
| June 30, 2016 | -57.12M |
| March 31, 2016 | -8.459M |
| December 31, 2015 | -23.80M |
| September 30, 2015 | -38.92M |
| June 30, 2015 | -23.13M |
| March 31, 2015 | -71.14M |
| December 31, 2014 | -77.24M |
| September 30, 2014 | -22.42M |
| June 30, 2014 | -46.55M |
| March 31, 2014 | 28.00M |
| December 31, 2013 | 54.42M |
| September 30, 2013 | 52.38M |
| June 30, 2013 | 50.69M |
| March 31, 2013 | 20.78M |
| December 31, 2012 | 29.17M |
| September 30, 2012 | 30.81M |
| June 30, 2012 | 46.33M |
| March 31, 2012 | 71.49M |
| December 31, 2011 | 11.70M |
| September 30, 2011 | 27.66M |
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 (TTM) Range, Past 5 Years
-9.90M
Minimum
Dec 2022
340.10M
Maximum
Dec 2023
126.44M
Average
113.90M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Panamera Holdings Corp | -0.175M |
| Sotera Health Co | -147.73M |
| TruBridge Inc | 1.059M |
| PetMed Express Inc | 6.916M |
| LENZ Therapeutics Inc | -- |