SITE Centers Corp (SITC)
15.76
-0.14
(-0.88%)
USD |
NYSE |
Nov 14, 16:00
15.74
-0.02
(-0.16%)
After-Hours: 20:00
SITE Centers Cash from Operations (Quarterly): 36.76M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 36.76M |
| June 30, 2024 | 66.49M |
| March 31, 2024 | 39.95M |
| December 31, 2023 | 46.48M |
| September 30, 2023 | 65.25M |
| June 30, 2023 | 84.63M |
| March 31, 2023 | 42.17M |
| December 31, 2022 | 51.78M |
| September 30, 2022 | 73.38M |
| June 30, 2022 | 82.09M |
| March 31, 2022 | 50.02M |
| December 31, 2021 | 65.15M |
| September 30, 2021 | 72.61M |
| June 30, 2021 | 88.65M |
| March 31, 2021 | 56.11M |
| December 31, 2020 | 64.24M |
| September 30, 2020 | 54.07M |
| June 30, 2020 | 36.02M |
| March 31, 2020 | 35.85M |
| December 31, 2019 | 80.73M |
| September 30, 2019 | 69.21M |
| June 30, 2019 | 77.95M |
| March 31, 2019 | 42.26M |
| December 31, 2018 | 65.95M |
| September 30, 2018 | 35.71M |
| Date | Value |
|---|---|
| June 30, 2018 | 103.99M |
| March 31, 2018 | 57.76M |
| December 31, 2017 | 108.17M |
| September 30, 2017 | 92.50M |
| June 30, 2017 | 117.83M |
| March 31, 2017 | 91.91M |
| December 31, 2016 | 109.64M |
| September 30, 2016 | 120.14M |
| June 30, 2016 | 149.08M |
| March 31, 2016 | 81.80M |
| December 31, 2015 | 132.58M |
| September 30, 2015 | 92.03M |
| June 30, 2015 | 146.17M |
| March 31, 2015 | 62.70M |
| December 31, 2014 | 104.86M |
| September 30, 2014 | 114.38M |
| June 30, 2014 | 109.16M |
| March 31, 2014 | 91.89M |
| December 31, 2013 | 97.30M |
| September 30, 2013 | 113.16M |
| June 30, 2013 | 110.22M |
| March 31, 2013 | 53.30M |
| December 31, 2012 | 106.77M |
| September 30, 2012 | 93.84M |
| June 30, 2012 | 69.72M |
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
35.85M
Minimum
Mar 2020
88.65M
Maximum
Jun 2021
59.62M
Average
60.17M
Median
Cash from Operations (Quarterly) Benchmarks
| Service Properties Trust | 106.15M |
| Franklin Street Properties Corp | 14.47M |
| Host Hotels & Resorts Inc | 349.00M |
| Sotherly Hotels Inc | 8.586M |
| J. W. Mays Inc | -1.417M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.124B |
| Cash from Financing (Quarterly) | -1.262B |
| Free Cash Flow | 189.68M |
| Free Cash Flow Per Share (Quarterly) | 0.6994 |
| Free Cash Flow to Equity (Quarterly) | 1.250B |
| Free Cash Flow to Firm (Quarterly) | 39.46M |
| Free Cash Flow Yield | 22.92% |