Southwest Gas Holdings Inc (SWX)
75.27
+0.66
(+0.88%)
USD |
NYSE |
May 02, 16:00
75.27
0.00 (0.00%)
After-Hours: 20:00
Southwest Gas Holdings Cash from Operations (Quarterly): 310.78M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 310.78M |
September 30, 2023 | 186.25M |
June 30, 2023 | 197.93M |
March 31, 2023 | -185.74M |
December 31, 2022 | 104.10M |
September 30, 2022 | 39.74M |
June 30, 2022 | 77.00M |
March 31, 2022 | 186.62M |
December 31, 2021 | 59.86M |
September 30, 2021 | 50.16M |
June 30, 2021 | 53.81M |
March 31, 2021 | -52.46M |
December 31, 2020 | 138.26M |
September 30, 2020 | 112.68M |
June 30, 2020 | 103.57M |
March 31, 2020 | 271.57M |
December 31, 2019 | 121.89M |
September 30, 2019 | 100.07M |
June 30, 2019 | 90.30M |
March 31, 2019 | 188.11M |
December 31, 2018 | 121.46M |
September 30, 2018 | -11.39M |
June 30, 2018 | 238.22M |
March 31, 2018 | 180.57M |
December 31, 2017 | 70.71M |
Date | Value |
---|---|
September 30, 2017 | 101.05M |
June 30, 2017 | 36.35M |
March 31, 2017 | 161.84M |
December 31, 2016 | 122.59M |
September 30, 2016 | 60.74M |
June 30, 2016 | 102.63M |
March 31, 2016 | 314.55M |
December 31, 2015 | 139.66M |
September 30, 2015 | 78.16M |
June 30, 2015 | 112.00M |
March 31, 2015 | 222.24M |
December 31, 2014 | 84.52M |
September 30, 2014 | 64.46M |
June 30, 2014 | 55.45M |
March 31, 2014 | 142.00M |
December 31, 2013 | 77.67M |
September 30, 2013 | 53.32M |
June 30, 2013 | 81.62M |
March 31, 2013 | 133.60M |
December 31, 2012 | 56.01M |
September 30, 2012 | 68.86M |
June 30, 2012 | 95.08M |
March 31, 2012 | 166.37M |
December 31, 2011 | 7.709M |
September 30, 2011 | 56.05M |
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
-185.74M
Minimum
Mar 2023
310.78M
Maximum
Dec 2023
103.49M
Average
103.57M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
Centuri Holdings Inc | -- |
New Jersey Resources Corp | 46.42M |
Atmos Energy Corp | 245.28M |
Northwest Natural Holding Co | -21.55M |
Sempra | 1.089B |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -206.10M |
Cash from Financing (Quarterly) | -103.25M |
Free Cash Flow | -363.31M |
Free Cash Flow Per Share (Quarterly) | 1.430 |
Free Cash Flow to Equity (Quarterly) | 157.33M |
Free Cash Flow to Firm (Quarterly) | 158.62M |
Free Cash Flow Yield | -6.80% |