Rush Enterprises Inc (RUSHA)
61.26
-1.27
(-2.03%)
USD |
NASDAQ |
Nov 14, 16:00
60.07
-1.19
(-1.94%)
After-Hours: 05:44
Rush Enterprises Cash from Operations (Quarterly): 111.74M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 111.74M |
| June 30, 2024 | 270.58M |
| March 31, 2024 | -155.05M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 72.32M |
| March 31, 2018 | 117.66M |
| December 31, 2017 | -17.54M |
| 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 |
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
-155.05M
Minimum
Mar 2024
279.40M
Maximum
Jun 2020
110.12M
Average
111.41M
Median
Cash from Operations (Quarterly) Benchmarks
| Penske Automotive Group Inc | 271.00M |
| AutoNation Inc | -70.00M |
| Asbury Automotive Group Inc | 404.30M |
| Lithia Motors Inc | 219.30M |
| ACV Auctions Inc | 21.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -144.70M |
| Cash from Financing (Quarterly) | 50.75M |
| Free Cash Flow | -72.11M |
| Free Cash Flow Per Share (Quarterly) | -0.2438 |
| Free Cash Flow to Equity (Quarterly) | -81.46M |
| Free Cash Flow to Firm (Quarterly) | -6.377M |
| Free Cash Flow Yield | -1.44% |