Stericycle Inc (SRCL)
47.30
-0.12
(-0.25%)
USD |
NASDAQ |
May 07, 16:00
47.30
0.00 (0.00%)
After-Hours: 20:00
Stericycle Cash from Operations (Quarterly): -54.50M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -54.50M |
| December 31, 2023 | 50.00M |
| September 30, 2023 | 38.40M |
| June 30, 2023 | 105.40M |
| March 31, 2023 | 49.50M |
| December 31, 2022 | 157.10M |
| September 30, 2022 | 61.50M |
| June 30, 2022 | 20.40M |
| March 31, 2022 | -38.80M |
| December 31, 2021 | 100.90M |
| September 30, 2021 | 52.40M |
| June 30, 2021 | 87.20M |
| March 31, 2021 | 62.60M |
| December 31, 2020 | 165.00M |
| September 30, 2020 | 157.90M |
| June 30, 2020 | 125.20M |
| March 31, 2020 | 82.10M |
| December 31, 2019 | 46.80M |
| September 30, 2019 | 130.20M |
| June 30, 2019 | 34.80M |
| March 31, 2019 | 36.20M |
| December 31, 2018 | 75.80M |
| September 30, 2018 | -141.10M |
| June 30, 2018 | 120.60M |
| March 31, 2018 | 110.40M |
| Date | Value |
|---|---|
| December 31, 2017 | 116.60M |
| September 30, 2017 | 153.10M |
| June 30, 2017 | 70.60M |
| March 31, 2017 | 168.30M |
| December 31, 2016 | 143.03M |
| September 30, 2016 | 172.33M |
| June 30, 2016 | 88.49M |
| March 31, 2016 | 156.95M |
| December 31, 2015 | 92.81M |
| September 30, 2015 | 114.63M |
| June 30, 2015 | 46.11M |
| March 31, 2015 | 132.55M |
| December 31, 2014 | 103.53M |
| September 30, 2014 | 106.62M |
| June 30, 2014 | 92.50M |
| March 31, 2014 | 145.85M |
| December 31, 2013 | 69.22M |
| September 30, 2013 | 159.51M |
| June 30, 2013 | 78.41M |
| March 31, 2013 | 98.17M |
| December 31, 2012 | 113.64M |
| September 30, 2012 | 88.35M |
| June 30, 2012 | 89.24M |
| March 31, 2012 | 99.56M |
| December 31, 2011 | 90.93M |
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
-54.50M
Minimum
Mar 2024
165.00M
Maximum
Dec 2020
71.70M
Average
62.05M
Median
Cash from Operations (Quarterly) Benchmarks
| Casella Waste Systems Inc | 7.679M |
| Perma-Fix Environmental Services Inc | 6.174M |
| Zurn Elkay Water Solutions Corp | 53.90M |
| LanzaTech Global Inc | -15.73M |
| Spectaire Holdings Inc | -1.028M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -56.80M |
| Cash from Financing (Quarterly) | 109.30M |
| Free Cash Flow | 1.30M |
| Free Cash Flow Per Share (Quarterly) | -1.050 |
| Free Cash Flow to Equity (Quarterly) | -215.10M |
| Free Cash Flow to Firm (Quarterly) | -85.84M |
| Free Cash Flow Yield | 0.03% |