United States Cellular Corp (USM)
34.96
-0.59
(-1.66%)
USD |
NYSE |
Apr 22, 16:00
34.98
+0.02
(+0.06%)
Pre-Market: 20:00
United States Cellular Cash from Operations (Quarterly): 147.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 147.00M |
| September 30, 2023 | 329.00M |
| June 30, 2023 | 349.00M |
| March 31, 2023 | 41.00M |
| December 31, 2022 | 180.00M |
| September 30, 2022 | 74.00M |
| June 30, 2022 | 267.00M |
| March 31, 2022 | 311.00M |
| December 31, 2021 | 135.00M |
| September 30, 2021 | 304.00M |
| June 30, 2021 | 239.00M |
| March 31, 2021 | 124.00M |
| December 31, 2020 | 287.00M |
| September 30, 2020 | 258.00M |
| June 30, 2020 | 350.00M |
| March 31, 2020 | 342.00M |
| December 31, 2019 | 37.00M |
| September 30, 2019 | 211.00M |
| June 30, 2019 | 189.00M |
| March 31, 2019 | 287.00M |
| December 31, 2018 | 109.00M |
| September 30, 2018 | 235.00M |
| June 30, 2018 | 177.00M |
| March 31, 2018 | 188.00M |
| December 31, 2017 | 75.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 174.00M |
| June 30, 2017 | 159.00M |
| March 31, 2017 | 61.00M |
| December 31, 2016 | 86.00M |
| September 30, 2016 | 154.00M |
| June 30, 2016 | 98.00M |
| March 31, 2016 | 163.00M |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 132.00M |
| June 30, 2015 | 168.00M |
| March 31, 2015 | 255.00M |
| December 31, 2014 | -158.63M |
| September 30, 2014 | 117.77M |
| June 30, 2014 | 149.32M |
| March 31, 2014 | 63.54M |
| December 31, 2013 | -5.336M |
| September 30, 2013 | -152.35M |
| June 30, 2013 | 224.97M |
| March 31, 2013 | 223.62M |
| December 31, 2012 | 290.53M |
| September 30, 2012 | 196.52M |
| June 30, 2012 | 155.27M |
| March 31, 2012 | 256.97M |
| December 31, 2011 | 249.04M |
| September 30, 2011 | 300.72M |
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
37.00M
Minimum
Dec 2019
350.00M
Maximum
Jun 2020
219.68M
Average
239.00M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| T-Mobile US Inc | 4.859B |
| Telephone and Data Systems Inc | 219.00M |
| Verizon Communications Inc | 8.677B |
| Cinemark Holdings Inc | 108.50M |
| Globalstar Inc | 5.785M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -257.00M |
| Cash from Financing (Quarterly) | 104.00M |
| Free Cash Flow | 128.00M |
| Free Cash Flow Per Share (Quarterly) | -1.256 |
| Free Cash Flow to Equity (Quarterly) | -256.00M |
| Free Cash Flow to Firm (Quarterly) | -54.25M |
| Free Cash Flow Yield | 4.21% |