Sportsman's Warehouse Holdings Inc (SPWH)
3.11
+0.11
(+3.67%)
USD |
NASDAQ |
Mar 28, 16:00
3.105
0.00 (0.00%)
After-Hours: 20:00
Sportsman's Warehouse Holdings Cash from Operations (Quarterly): 41.69M for Oct. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
October 31, 2023 | 41.69M |
July 31, 2023 | -21.34M |
April 30, 2023 | -36.98M |
January 31, 2023 | 32.28M |
October 31, 2022 | 6.542M |
July 31, 2022 | 24.81M |
April 30, 2022 | -16.84M |
January 31, 2022 | 56.72M |
October 31, 2021 | -10.56M |
July 31, 2021 | -63.77M |
April 30, 2021 | -4.01M |
January 31, 2021 | 67.08M |
October 31, 2020 | 25.99M |
July 31, 2020 | 114.47M |
April 30, 2020 | 31.28M |
January 31, 2020 | 20.02M |
October 31, 2019 | 22.41M |
July 31, 2019 | 31.99M |
April 30, 2019 | 3.443M |
January 31, 2019 | 46.59M |
October 31, 2018 | -3.237M |
July 31, 2018 | -2.135M |
Date | Value |
---|---|
April 30, 2018 | -9.049M |
January 31, 2018 | 23.20M |
October 31, 2017 | 25.70M |
July 31, 2017 | -9.271M |
April 30, 2017 | -8.852M |
January 31, 2017 | 30.62M |
October 31, 2016 | -15.54M |
July 31, 2016 | 16.04M |
April 30, 2016 | -15.65M |
January 31, 2016 | 31.57M |
October 31, 2015 | 4.59M |
July 31, 2015 | 2.187M |
April 30, 2015 | -2.921M |
January 31, 2015 | 34.23M |
October 31, 2014 | 4.365M |
July 31, 2014 | 1.076M |
April 30, 2014 | -19.19M |
January 31, 2014 | 40.14M |
October 31, 2013 | -18.98M |
July 31, 2013 | -9.24M |
April 30, 2013 | -11.88M |
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
-63.77M
Minimum
Jul 2021
114.47M
Maximum
Jul 2020
17.12M
Average
22.41M
Median
Oct 2019
Cash from Operations (Quarterly) Benchmarks
Best Buy Co Inc | 1.18B |
Sally Beauty Holdings Inc | 51.02M |
Ulta Beauty Inc | 1.118B |
Dick's Sporting Goods Inc | 71.22M |
Big 5 Sporting Goods Corp | -2.526M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -19.20M |
Cash from Financing (Quarterly) | -22.47M |
Free Cash Flow | -80.56M |
Free Cash Flow Per Share (Quarterly) | 0.6015 |
Free Cash Flow to Equity (Quarterly) | 40.16M |
Free Cash Flow to Firm (Quarterly) | 28.51M |
Free Cash Flow Yield | -68.91% |