Resources Connection Inc (RGP)
11.17
-0.02
(-0.18%)
USD |
NASDAQ |
May 03, 16:00
11.16
0.00 (0.00%)
After-Hours: 20:00
Resources Connection Cash from Operations (Quarterly): 20.51M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
February 29, 2024 | 20.51M |
November 30, 2023 | 0.458M |
August 31, 2023 | -2.214M |
May 31, 2023 | 17.76M |
February 28, 2023 | 40.22M |
November 30, 2022 | 28.95M |
August 31, 2022 | -5.296M |
May 31, 2022 | 26.77M |
February 28, 2022 | 19.22M |
November 30, 2021 | 2.996M |
August 31, 2021 | 0.464M |
May 31, 2021 | 4.572M |
February 28, 2021 | 5.794M |
November 30, 2020 | 10.99M |
August 31, 2020 | 18.59M |
May 31, 2020 | 27.96M |
February 29, 2020 | 4.345M |
November 30, 2019 | 20.26M |
August 31, 2019 | -3.038M |
May 31, 2019 | 30.12M |
February 28, 2019 | 11.83M |
November 30, 2018 | 18.27M |
August 31, 2018 | -16.60M |
May 31, 2018 | 17.62M |
February 28, 2018 | -3.894M |
Date | Value |
---|---|
November 30, 2017 | 14.77M |
August 31, 2017 | -13.13M |
May 31, 2017 | 21.34M |
February 28, 2017 | -1.211M |
November 30, 2016 | 15.19M |
August 31, 2016 | -7.055M |
May 31, 2016 | 31.22M |
February 29, 2016 | -3.651M |
November 30, 2015 | 15.25M |
August 31, 2015 | -4.553M |
May 31, 2015 | 28.95M |
February 28, 2015 | -2.859M |
November 30, 2014 | 14.33M |
August 31, 2014 | -8.669M |
May 31, 2014 | 18.35M |
February 28, 2014 | 5.245M |
November 30, 2013 | 3.094M |
August 31, 2013 | 5.327M |
May 31, 2013 | 16.92M |
February 28, 2013 | 12.98M |
November 30, 2012 | 1.36M |
August 31, 2012 | 3.706M |
May 31, 2012 | 16.57M |
February 29, 2012 | 12.79M |
November 30, 2011 | 5.434M |
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
-5.296M
Minimum
Aug 2022
40.22M
Maximum
Feb 2023
13.47M
Average
14.37M
Median
Cash from Operations (Quarterly) Benchmarks
ARC Document Solutions Inc | 13.73M |
Automatic Data Processing Inc | 1.498B |
Cass Information Systems Inc | 7.57M |
Cintas Corp | 657.11M |
Paychex Inc | 671.70M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.332M |
Cash from Financing (Quarterly) | -1.745M |
Free Cash Flow | 34.92M |
Free Cash Flow Per Share (Quarterly) | 0.6035 |
Free Cash Flow to Equity (Quarterly) | 20.37M |
Free Cash Flow to Firm (Quarterly) | 20.37M |
Free Cash Flow Yield | 9.22% |