Rush Enterprises Inc (RUSHA)
43.69
+0.35
(+0.81%)
USD |
NASDAQ |
May 03, 16:00
43.69
0.00 (0.00%)
After-Hours: 20:00
Rush Enterprises Cash from Operations (Quarterly): 84.65M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 84.65M |
| September 30, 2023 | 97.04M |
| June 30, 2023 | 21.55M |
| March 31, 2023 | 92.47M |
| December 31, 2022 | 111.08M |
| September 30, 2022 | 125.14M |
| June 30, 2022 | 23.59M |
| March 31, 2022 | 34.58M |
| December 31, 2021 | -16.30M |
| September 30, 2021 | 200.94M |
| June 30, 2021 | 197.56M |
| March 31, 2021 | 40.14M |
| December 31, 2020 | 172.51M |
| September 30, 2020 | 172.26M |
| June 30, 2020 | 279.40M |
| March 31, 2020 | 138.82M |
| December 31, 2019 | 199.65M |
| September 30, 2019 | 253.56M |
| June 30, 2019 | 7.312M |
| March 31, 2019 | -39.26M |
| December 31, 2018 | 12.34M |
| September 30, 2018 | 13.04M |
| June 30, 2018 | 72.32M |
| March 31, 2018 | 117.66M |
| December 31, 2017 | -17.54M |
| Date | Value |
|---|---|
| September 30, 2017 | 39.55M |
| June 30, 2017 | 93.20M |
| March 31, 2017 | 37.52M |
| December 31, 2016 | 134.41M |
| September 30, 2016 | 163.80M |
| June 30, 2016 | 121.72M |
| March 31, 2016 | 101.24M |
| December 31, 2015 | 127.78M |
| September 30, 2015 | 37.12M |
| June 30, 2015 | 158.92M |
| March 31, 2015 | -96.57M |
| December 31, 2014 | 0.325M |
| September 30, 2014 | 42.00M |
| June 30, 2014 | 53.70M |
| March 31, 2014 | -7.089M |
| December 31, 2013 | 95.69M |
| September 30, 2013 | 41.07M |
| June 30, 2013 | -20.34M |
| March 31, 2013 | 57.07M |
| December 31, 2012 | 130.34M |
| September 30, 2012 | 156.17M |
| June 30, 2012 | 63.04M |
| March 31, 2012 | -130.21M |
| December 31, 2011 | -30.87M |
| September 30, 2011 | -14.49M |
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
-16.30M
Minimum
Dec 2021
279.40M
Maximum
Jun 2020
117.68M
Average
111.08M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Asbury Automotive Group Inc | 177.10M |
| AutoNation Inc | 294.50M |
| Lithia Motors Inc | 292.40M |
| Penske Automotive Group Inc | 456.00M |
| ACV Auctions Inc | -26.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -96.08M |
| Cash from Financing (Quarterly) | 3.117M |
| Free Cash Flow | -73.17M |
| Free Cash Flow Per Share (Quarterly) | 0.0591 |
| Free Cash Flow to Equity (Quarterly) | -119.80M |
| Free Cash Flow to Firm (Quarterly) | 16.40M |
| Free Cash Flow Yield | -2.02% |