Star Group LP (SGU)
9.99
-0.69
(-6.46%)
USD |
NYSE |
May 15, 15:43
Star Group Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -60.31M |
| September 30, 2023 | 20.94M |
| June 30, 2023 | 116.55M |
| March 31, 2023 | 78.91M |
| December 31, 2022 | -92.74M |
| September 30, 2022 | 65.34M |
| June 30, 2022 | 74.01M |
| March 31, 2022 | -39.58M |
| December 31, 2021 | -65.86M |
| September 30, 2021 | 9.419M |
| June 30, 2021 | 53.98M |
| March 31, 2021 | 32.47M |
| December 31, 2020 | -27.00M |
| September 30, 2020 | 19.37M |
| June 30, 2020 | 105.42M |
| March 31, 2020 | 102.47M |
| December 31, 2019 | -51.59M |
| September 30, 2019 | 35.06M |
| June 30, 2019 | 104.68M |
| March 31, 2019 | 20.53M |
| December 31, 2018 | -62.89M |
| September 30, 2018 | 27.44M |
| June 30, 2018 | 90.29M |
| March 31, 2018 | 2.961M |
| December 31, 2017 | -63.24M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.152M |
| June 30, 2017 | 59.09M |
| March 31, 2017 | 29.63M |
| December 31, 2016 | -65.51M |
| September 30, 2016 | -8.228M |
| June 30, 2016 | 35.95M |
| March 31, 2016 | 71.04M |
| December 31, 2015 | 3.199M |
| September 30, 2015 | 40.68M |
| June 30, 2015 | 92.57M |
| March 31, 2015 | 17.02M |
| December 31, 2014 | -13.42M |
| September 30, 2014 | 89.90M |
| June 30, 2014 | 126.95M |
| March 31, 2014 | -28.56M |
| December 31, 2013 | -93.14M |
| September 30, 2013 | 50.12M |
| June 30, 2013 | 109.74M |
| March 31, 2013 | -20.79M |
| December 31, 2012 | -120.58M |
| September 30, 2012 | 24.73M |
| June 30, 2012 | 116.86M |
| March 31, 2012 | 39.00M |
| December 31, 2011 | -74.76M |
| September 30, 2011 | 58.48M |
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
-92.74M
Minimum
Dec 2022
116.55M
Maximum
Jun 2023
25.34M
Average
32.47M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| CrossAmerica Partners LP | 5.816M |
| Clean Energy Fuels Corp | 2.59M |
| Vertex Energy Inc | -29.13M |
| Vivakor Inc | 0.0738M |
| HighPeak Energy Inc | 171.44M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | 41.35% |