Universal Corp (UVV)
57.09
+1.41
(+2.53%)
USD |
NYSE |
Nov 22, 16:00
57.16
+0.07
(+0.12%)
After-Hours: 20:00
Universal Cash from Operations (Quarterly): -62.44M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -62.44M |
| March 31, 2024 | -27.90M |
| December 31, 2023 | -57.27M |
| September 30, 2023 | 114.42M |
| June 30, 2023 | -103.89M |
| March 31, 2023 | 173.29M |
| December 31, 2022 | 162.40M |
| September 30, 2022 | -120.48M |
| June 30, 2022 | -225.77M |
| March 31, 2022 | 96.46M |
| December 31, 2021 | 69.20M |
| September 30, 2021 | 6.152M |
| June 30, 2021 | -126.92M |
| March 31, 2021 | 181.79M |
| December 31, 2020 | 188.58M |
| September 30, 2020 | -150.01M |
| June 30, 2020 | 0.047M |
| March 31, 2020 | 183.80M |
| December 31, 2019 | 106.92M |
| September 30, 2019 | -163.08M |
| June 30, 2019 | -116.74M |
| March 31, 2019 | 261.84M |
| December 31, 2018 | 115.68M |
| September 30, 2018 | -44.67M |
| June 30, 2018 | -168.33M |
| Date | Value |
|---|---|
| March 31, 2018 | 130.61M |
| December 31, 2017 | 176.48M |
| September 30, 2017 | -108.77M |
| June 30, 2017 | -117.08M |
| March 31, 2017 | 67.56M |
| December 31, 2016 | 160.33M |
| September 30, 2016 | 6.369M |
| June 30, 2016 | 16.06M |
| March 31, 2016 | 176.33M |
| December 31, 2015 | 151.96M |
| September 30, 2015 | -28.87M |
| June 30, 2015 | -112.90M |
| March 31, 2015 | 229.01M |
| December 31, 2014 | 352.12M |
| September 30, 2014 | -238.85M |
| June 30, 2014 | -114.89M |
| March 31, 2014 | 10.65M |
| December 31, 2013 | 293.00M |
| September 30, 2013 | -74.16M |
| June 30, 2013 | -232.99M |
| March 31, 2013 | 32.76M |
| December 31, 2012 | 256.48M |
| September 30, 2012 | 3.168M |
| June 30, 2012 | -57.94M |
| March 31, 2012 | 139.80M |
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
-225.77M
Minimum
Jun 2022
188.58M
Maximum
Dec 2020
21.49M
Average
6.152M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Andersons Inc | -2.112M |
| Tarsier Ltd | -0.0156M |
| Sadot Group Inc | -4.063M |
| Amcon Distributing Co | 41.00M |
| LQR House Inc | -1.017M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.88M |
| Cash from Financing (Quarterly) | 130.75M |
| Free Cash Flow | -103.99M |
| Free Cash Flow Per Share (Quarterly) | -3.399 |
| Free Cash Flow to Equity (Quarterly) | -249.20M |
| Free Cash Flow to Firm (Quarterly) | -58.36M |
| Free Cash Flow Yield | -7.27% |