Root Inc (ROOT)
62.53
+1.49
(+2.44%)
USD |
NASDAQ |
May 15, 14:11
Root Cash from Operations (Quarterly): 14.50M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 14.50M |
| December 31, 2023 | 46.10M |
| September 30, 2023 | 14.60M |
| June 30, 2023 | -10.60M |
| March 31, 2023 | -83.70M |
| December 31, 2022 | -46.70M |
| September 30, 2022 | -59.00M |
| June 30, 2022 | -53.70M |
| March 31, 2022 | -51.20M |
| Date | Value |
|---|---|
| December 31, 2021 | -39.10M |
| September 30, 2021 | -137.80M |
| June 30, 2021 | -135.60M |
| March 31, 2021 | -90.90M |
| December 31, 2020 | -192.40M |
| September 30, 2020 | -32.40M |
| June 30, 2020 | -16.20M |
| March 31, 2020 | -46.20M |
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
-192.40M
Minimum
Dec 2020
46.10M
Maximum
Dec 2023
-54.14M
Average
-46.70M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| SelectQuote Inc | 44.48M |
| Hippo Holdings Inc | 17.70M |
| Erie Indemnity Co | -- |
| Fundamental Global Inc | -2.685M |
| Enact Holdings Inc | 187.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -52.30M |
| Cash from Financing (Quarterly) | -0.40M |
| Free Cash Flow | 55.40M |
| Free Cash Flow Per Share (Quarterly) | 0.8356 |
| Free Cash Flow to Equity (Quarterly) | 11.90M |
| Free Cash Flow to Firm (Quarterly) | 23.80M |
| Free Cash Flow Yield | 6.12% |