Two Harbors Investment Corp (TWO)
11.62
-0.02
(-0.13%)
USD |
NYSE |
Nov 13, 16:00
11.62
0.00 (0.00%)
After-Hours: 20:00
Two Harbors Investment Cash from Operations (Quarterly): 87.08M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 87.08M |
| June 30, 2024 | 143.65M |
| March 31, 2024 | -8.67M |
| December 31, 2023 | 109.74M |
| September 30, 2023 | 122.34M |
| June 30, 2023 | 111.32M |
| March 31, 2023 | 0.115M |
| December 31, 2022 | 235.98M |
| September 30, 2022 | 369.23M |
| June 30, 2022 | 69.54M |
| March 31, 2022 | -51.34M |
| December 31, 2021 | 43.46M |
| September 30, 2021 | 229.63M |
| June 30, 2021 | 213.78M |
| March 31, 2021 | -63.36M |
| December 31, 2020 | 253.19M |
| September 30, 2020 | 226.04M |
| June 30, 2020 | 52.17M |
| March 31, 2020 | 100.21M |
| December 31, 2019 | 205.55M |
| September 30, 2019 | 323.58M |
| June 30, 2019 | 361.69M |
| March 31, 2019 | 165.81M |
| December 31, 2018 | 181.50M |
| September 30, 2018 | 161.93M |
| Date | Value |
|---|---|
| June 30, 2018 | 156.30M |
| March 31, 2018 | 203.14M |
| December 31, 2017 | 188.02M |
| September 30, 2017 | 142.40M |
| June 30, 2017 | 114.10M |
| March 31, 2017 | 162.26M |
| December 31, 2016 | 915.57M |
| September 30, 2016 | -431.46M |
| June 30, 2016 | -112.75M |
| March 31, 2016 | -131.68M |
| December 31, 2015 | -297.47M |
| September 30, 2015 | -588.01M |
| June 30, 2015 | -537.86M |
| March 31, 2015 | -513.42M |
| December 31, 2014 | -374.37M |
| September 30, 2014 | -609.11M |
| June 30, 2014 | -161.64M |
| March 31, 2014 | 477.83M |
| December 31, 2013 | 48.47M |
| September 30, 2013 | 179.76M |
| June 30, 2013 | -663.79M |
| March 31, 2013 | -20.48M |
| December 31, 2012 | -0.842M |
| September 30, 2012 | 77.86M |
| June 30, 2012 | 40.39M |
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
-63.36M
Minimum
Mar 2021
369.23M
Maximum
Sep 2022
122.48M
Average
110.53M
Median
Cash from Operations (Quarterly) Benchmarks
| AGNC Investment Corp | 7.00M |
| Comstock Holding Co Inc | 1.274M |
| New England Realty Associates LP | 5.363M |
| Diversified Healthcare Trust | 21.13M |
| Star Holdings | -3.786M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -254.94M |
| Cash from Financing (Quarterly) | -7.261M |
| Free Cash Flow | 234.14M |
| Free Cash Flow Per Share (Quarterly) | 0.4235 |
| Free Cash Flow to Equity (Quarterly) | 320.57M |
| Free Cash Flow to Firm (Quarterly) | 43.89M |
| Free Cash Flow Yield | 19.29% |