Trupanion Inc (TRUP)
21.96
+2.11
(+10.63%)
USD |
NASDAQ |
May 06, 10:05
Trupanion Cash from Operations (Quarterly): 17.51M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 17.51M |
| September 30, 2023 | 11.40M |
| June 30, 2023 | -3.405M |
| March 31, 2023 | -6.862M |
| December 31, 2022 | 1.019M |
| September 30, 2022 | -2.299M |
| June 30, 2022 | -3.13M |
| March 31, 2022 | -3.59M |
| December 31, 2021 | 5.156M |
| September 30, 2021 | 6.224M |
| June 30, 2021 | -2.187M |
| March 31, 2021 | -1.735M |
| December 31, 2020 | 3.964M |
| September 30, 2020 | 9.806M |
| June 30, 2020 | 4.85M |
| March 31, 2020 | 2.924M |
| December 31, 2019 | 4.532M |
| September 30, 2019 | 4.744M |
| June 30, 2019 | 2.922M |
| March 31, 2019 | 3.959M |
| December 31, 2018 | 3.664M |
| September 30, 2018 | 7.405M |
| Date | Value |
|---|---|
| June 30, 2018 | -0.466M |
| March 31, 2018 | 2.077M |
| December 31, 2017 | 2.977M |
| September 30, 2017 | 3.008M |
| June 30, 2017 | 1.824M |
| March 31, 2017 | 1.857M |
| December 31, 2016 | 3.438M |
| September 30, 2016 | 1.308M |
| June 30, 2016 | 1.558M |
| March 31, 2016 | -1.298M |
| December 31, 2015 | -0.657M |
| September 30, 2015 | -0.872M |
| June 30, 2015 | -3.988M |
| March 31, 2015 | -4.908M |
| December 31, 2014 | -1.101M |
| September 30, 2014 | -3.265M |
| June 30, 2014 | -2.482M |
| March 31, 2014 | -3.953M |
| December 31, 2013 | 0.043M |
| September 30, 2013 | 0.618M |
| June 30, 2013 | -0.346M |
| March 31, 2013 | -1.338M |
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
-6.862M
Minimum
Mar 2023
17.51M
Maximum
Dec 2023
2.728M
Average
2.924M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Aflac Inc | 849.00M |
| Kinsale Capital Group Inc | 210.36M |
| AMERISAFE Inc | 7.506M |
| CNO Financial Group Inc | 176.70M |
| Unum Group | 298.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.45M |
| Cash from Financing (Quarterly) | 0.569M |
| Free Cash Flow | 0.358M |
| Free Cash Flow Per Share (Quarterly) | 0.3245 |
| Free Cash Flow to Equity (Quarterly) | 13.54M |
| Free Cash Flow to Firm (Quarterly) | 17.47M |
| Free Cash Flow Yield | 0.04% |