Univar Solutions Inc (DELISTED) (UNVR:DL)
36.14
+0.17
(+0.47%)
USD |
NYSE |
Jul 31, 16:00
36.15
+0.01
(+0.03%)
After-Hours: 20:00
Univar Solutions Cash from Operations (Quarterly): 274.20M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 274.20M |
| March 31, 2023 | -2.90M |
| December 31, 2022 | 375.60M |
| September 30, 2022 | 257.00M |
| June 30, 2022 | 48.20M |
| March 31, 2022 | -134.40M |
| December 31, 2021 | 175.20M |
| September 30, 2021 | 123.70M |
| June 30, 2021 | 83.70M |
| March 31, 2021 | -92.30M |
| December 31, 2020 | 145.30M |
| September 30, 2020 | 8.10M |
| June 30, 2020 | 151.70M |
| March 31, 2020 | -78.20M |
| December 31, 2019 | 329.70M |
| September 30, 2019 | 214.70M |
| June 30, 2019 | -57.00M |
| March 31, 2019 | -123.50M |
| December 31, 2018 | 292.50M |
| September 30, 2018 | 46.40M |
| June 30, 2018 | 90.00M |
| March 31, 2018 | -139.00M |
| December 31, 2017 | 246.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 48.30M |
| June 30, 2017 | 64.60M |
| March 31, 2017 | -77.10M |
| December 31, 2016 | 225.80M |
| September 30, 2016 | 109.10M |
| June 30, 2016 | 50.40M |
| March 31, 2016 | 64.70M |
| December 31, 2015 | 164.80M |
| September 30, 2015 | 82.60M |
| June 30, 2015 | 20.50M |
| March 31, 2015 | 88.10M |
| December 31, 2014 | 148.20M |
| September 30, 2014 | 54.00M |
| June 30, 2014 | -27.60M |
| March 31, 2014 | -48.30M |
| December 31, 2013 | 125.80M |
| September 30, 2013 | 55.10M |
| June 30, 2013 | 117.20M |
| March 31, 2013 | -8.80M |
| June 30, 2010 | -119.80M |
| March 31, 2010 | 172.80M |
| June 30, 2009 | 104.50M |
| March 31, 2009 | 169.40M |
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
-134.40M
Minimum
Mar 2022
375.60M
Maximum
Dec 2022
107.19M
Average
123.70M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Sterling Consolidated Corp | -0.3273M |
| Alkane Inc | -- |
| Thermic Sciences International Corp | -0.0229M |
| Gemxx Corp | -- |
| Sugarmade Inc | -0.316M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -140.40M |
| Cash from Financing (Quarterly) | -89.80M |
| Free Cash Flow | 742.80M |
| Free Cash Flow Per Share (Quarterly) | 1.512 |
| Free Cash Flow to Equity (Quarterly) | 315.60M |
| Free Cash Flow to Firm (Quarterly) | 264.09M |