Sinclair Inc (SBGI)
15.02
-1.20
(-7.40%)
USD |
NASDAQ |
May 10, 16:00
15.02
0.00 (0.00%)
After-Hours: 19:01
Sinclair Cash from Operations (Quarterly): 92.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 92.00M |
| September 30, 2023 | 1.00M |
| June 30, 2023 | 80.00M |
| March 31, 2023 | 62.00M |
| December 31, 2022 | 341.00M |
| September 30, 2022 | 251.00M |
| June 30, 2022 | 137.00M |
| March 31, 2022 | 70.00M |
| December 31, 2021 | 92.00M |
| September 30, 2021 | 247.00M |
| June 30, 2021 | 194.00M |
| March 31, 2021 | -206.00M |
| December 31, 2020 | 709.00M |
| September 30, 2020 | 505.00M |
| June 30, 2020 | 373.00M |
| March 31, 2020 | -39.00M |
| December 31, 2019 | 422.00M |
| September 30, 2019 | 271.00M |
| June 30, 2019 | 124.00M |
| March 31, 2019 | 99.00M |
| December 31, 2018 | 274.00M |
| September 30, 2018 | 117.84M |
| June 30, 2018 | 154.21M |
| March 31, 2018 | 100.94M |
| December 31, 2017 | 153.79M |
| Date | Value |
|---|---|
| September 30, 2017 | 136.93M |
| June 30, 2017 | 71.64M |
| March 31, 2017 | 69.64M |
| December 31, 2016 | 281.33M |
| September 30, 2016 | 120.60M |
| June 30, 2016 | 75.64M |
| March 31, 2016 | 134.02M |
| December 31, 2015 | 89.21M |
| September 30, 2015 | 133.47M |
| June 30, 2015 | 66.40M |
| March 31, 2015 | 113.85M |
| December 31, 2014 | 74.20M |
| September 30, 2014 | 178.41M |
| June 30, 2014 | 43.72M |
| March 31, 2014 | 136.26M |
| December 31, 2013 | 9.938M |
| September 30, 2013 | 97.27M |
| June 30, 2013 | 3.668M |
| March 31, 2013 | 49.70M |
| December 31, 2012 | 74.17M |
| September 30, 2012 | 83.03M |
| June 30, 2012 | 12.79M |
| March 31, 2012 | 67.48M |
| December 31, 2011 | 20.16M |
| September 30, 2011 | 60.08M |
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
-206.00M
Minimum
Mar 2021
709.00M
Maximum
Dec 2020
196.11M
Average
137.00M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| The Walt Disney Co | 3.666B |
| Nexstar Media Group Inc | 182.00M |
| Fox Corp | 1.476B |
| Mega Matrix Corp | -1.036M |
| Paramount Global | 260.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -45.00M |
| Cash from Financing (Quarterly) | -28.00M |
| Free Cash Flow | 143.00M |
| Free Cash Flow Per Share (Quarterly) | 1.102 |
| Free Cash Flow to Equity (Quarterly) | 77.00M |
| Free Cash Flow to Firm (Quarterly) | 127.40M |
| Free Cash Flow Yield | 14.92% |