REV Group Inc (REVG)
23.25
+0.17
(+0.74%)
USD |
NYSE |
May 03, 16:00
23.29
+0.04
(+0.17%)
After-Hours: 20:00
REV Group Cash from Operations (Quarterly): -69.70M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -69.70M |
| October 31, 2023 | 53.10M |
| July 31, 2023 | 65.20M |
| April 30, 2023 | 15.10M |
| January 31, 2023 | -6.90M |
| October 31, 2022 | 32.10M |
| July 31, 2022 | 32.10M |
| April 30, 2022 | 31.10M |
| January 31, 2022 | -3.70M |
| October 31, 2021 | 57.70M |
| July 31, 2021 | 63.50M |
| April 30, 2021 | 35.20M |
| January 31, 2021 | 1.90M |
| October 31, 2020 | 30.70M |
| July 31, 2020 | 3.00M |
| April 30, 2020 | 35.30M |
| January 31, 2020 | -13.30M |
| Date | Value |
|---|---|
| October 31, 2019 | 30.50M |
| July 31, 2019 | 61.20M |
| April 30, 2019 | 0.20M |
| January 31, 2019 | -39.40M |
| October 31, 2018 | 37.60M |
| July 31, 2018 | -13.00M |
| April 30, 2018 | 28.60M |
| January 31, 2018 | -72.40M |
| October 31, 2017 | 93.20M |
| July 31, 2017 | -1.109M |
| April 30, 2017 | -25.14M |
| January 31, 2017 | -33.75M |
| October 31, 2016 | 86.81M |
| July 31, 2016 | 0.089M |
| April 30, 2016 | -13.27M |
| January 31, 2016 | 1.975M |
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
-69.70M
Minimum
Jan 2024
65.20M
Maximum
Jul 2023
23.90M
Average
31.10M
Median
Apr 2022
Cash from Operations (Quarterly) Benchmarks
| Deere & Co | -908.00M |
| Nikola Corp | -117.75M |
| Art's-Way Manufacturing Co Inc | -0.0993M |
| Ideanomics Inc | -5.941M |
| CEA Industries Inc | -0.8346M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 297.70M |
| Cash from Financing (Quarterly) | -161.40M |
| Free Cash Flow | 24.20M |
| Free Cash Flow Per Share (Quarterly) | -1.342 |
| Free Cash Flow to Equity (Quarterly) | 69.80M |
| Free Cash Flow to Firm (Quarterly) | -75.11M |
| Free Cash Flow Yield | 1.75% |