Univest Financial Corp (UVSP)
31.11
-0.13
(-0.42%)
USD |
NASDAQ |
Nov 14, 12:33
Univest Financial Cash from Operations (Quarterly): 38.90M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 38.90M |
| June 30, 2024 | -3.411M |
| March 31, 2024 | 11.57M |
| December 31, 2023 | 27.87M |
| September 30, 2023 | 21.80M |
| June 30, 2023 | 19.32M |
| March 31, 2023 | 20.74M |
| December 31, 2022 | 25.98M |
| September 30, 2022 | 23.74M |
| June 30, 2022 | 35.79M |
| March 31, 2022 | 23.94M |
| December 31, 2021 | 36.79M |
| September 30, 2021 | 17.15M |
| June 30, 2021 | 18.52M |
| March 31, 2021 | 29.87M |
| December 31, 2020 | 5.088M |
| September 30, 2020 | 20.51M |
| June 30, 2020 | 14.53M |
| March 31, 2020 | 11.05M |
| December 31, 2019 | 19.24M |
| September 30, 2019 | 22.36M |
| June 30, 2019 | 14.50M |
| March 31, 2019 | 17.06M |
| December 31, 2018 | 24.70M |
| September 30, 2018 | 24.83M |
| Date | Value |
|---|---|
| June 30, 2018 | 18.58M |
| March 31, 2018 | 17.90M |
| December 31, 2017 | 23.91M |
| September 30, 2017 | 12.15M |
| June 30, 2017 | 14.92M |
| March 31, 2017 | 17.69M |
| December 31, 2016 | 9.404M |
| September 30, 2016 | 8.448M |
| June 30, 2016 | 8.721M |
| March 31, 2016 | 6.733M |
| December 31, 2015 | 9.601M |
| September 30, 2015 | 15.18M |
| June 30, 2015 | 9.73M |
| March 31, 2015 | 4.837M |
| December 31, 2014 | 6.806M |
| September 30, 2014 | 5.011M |
| June 30, 2014 | 5.256M |
| March 31, 2014 | 12.65M |
| December 31, 2013 | 3.465M |
| September 30, 2013 | 16.11M |
| June 30, 2013 | 10.82M |
| March 31, 2013 | 2.415M |
| December 31, 2012 | 17.40M |
| September 30, 2012 | 0.935M |
| June 30, 2012 | 13.06M |
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
-3.411M
Minimum
Jun 2024
38.90M
Maximum
Sep 2024
20.95M
Average
20.62M
Median
Cash from Operations (Quarterly) Benchmarks
| The Bancorp Inc | 51.22M |
| Tompkins Financial Corp | 21.19M |
| Alerus Financial Corp | 18.94M |
| Bar Harbor Bankshares Inc | 7.097M |
| Evans Bancorp Inc | -8.606M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -46.19M |
| Cash from Financing (Quarterly) | 321.07M |
| Free Cash Flow | 70.96M |
| Free Cash Flow Per Share (Quarterly) | 1.305 |
| Free Cash Flow to Equity (Quarterly) | 63.16M |
| Free Cash Flow to Firm (Quarterly) | 38.29M |
| Free Cash Flow Yield | 7.74% |