The Container Store Group Inc (TCS)
0.79
-0.04
(-5.00%)
USD |
NYSE |
May 17, 16:00
0.79
0.00 (0.00%)
Pre-Market: 20:00
Container Store Group Cash from Operations (Quarterly): 20.12M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 20.12M |
| December 31, 2023 | 5.982M |
| September 30, 2023 | 23.68M |
| June 30, 2023 | -2.988M |
| March 31, 2023 | 40.45M |
| December 31, 2022 | -7.934M |
| September 30, 2022 | 23.62M |
| June 30, 2022 | 3.172M |
| March 31, 2022 | 41.40M |
| December 31, 2021 | -6.924M |
| September 30, 2021 | 18.78M |
| June 30, 2021 | 3.737M |
| March 31, 2021 | 19.97M |
| December 31, 2020 | 25.51M |
| September 30, 2020 | 65.57M |
| June 30, 2020 | 25.61M |
| March 31, 2020 | 31.62M |
| December 31, 2019 | -6.891M |
| September 30, 2019 | 14.08M |
| June 30, 2019 | -8.321M |
| March 31, 2019 | 37.07M |
| December 31, 2018 | 9.687M |
| Date | Value |
|---|---|
| September 30, 2018 | 11.46M |
| June 30, 2018 | -3.32M |
| March 31, 2018 | 22.78M |
| December 31, 2017 | 16.44M |
| September 30, 2017 | 27.74M |
| June 30, 2017 | -4.781M |
| March 31, 2017 | 20.76M |
| December 31, 2016 | 10.46M |
| September 30, 2016 | 14.09M |
| June 30, 2016 | -0.669M |
| February 29, 2016 | 46.08M |
| November 30, 2015 | 7.006M |
| August 31, 2015 | 2.821M |
| May 31, 2015 | -13.60M |
| February 28, 2015 | 48.96M |
| November 30, 2014 | 4.48M |
| August 31, 2014 | 18.95M |
| May 31, 2014 | -7.763M |
| February 28, 2014 | 39.96M |
| November 30, 2013 | 1.311M |
| August 31, 2013 | 16.61M |
| May 31, 2013 | -7.273M |
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
-8.321M
Minimum
Jun 2019
65.57M
Maximum
Sep 2020
16.51M
Average
19.37M
Median
Cash from Operations (Quarterly) Benchmarks
| Conn's Inc | -51.49M |
| America's Car-Mart Inc | 12.96M |
| Citi Trends Inc | 23.29M |
| Hibbett Inc | 66.35M |
| Envela Corp | 3.792M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.268M |
| Cash from Financing (Quarterly) | -8.665M |
| Free Cash Flow | 6.895M |
| Free Cash Flow Per Share (Quarterly) | 0.2741 |
| Free Cash Flow to Equity (Quarterly) | 21.48M |
| Free Cash Flow to Firm (Quarterly) | 17.57M |
| Free Cash Flow Yield | 17.64% |