Varex Imaging Corp (VREX)
13.66
-0.26
(-1.87%)
USD |
NASDAQ |
Nov 14, 16:00
13.68
+0.02
(+0.11%)
After-Hours: 20:00
Varex Imaging Cash from Operations (Quarterly): 8.00M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 8.00M |
| March 31, 2024 | 3.10M |
| December 31, 2023 | 10.30M |
| September 30, 2023 | 47.10M |
| June 30, 2023 | 37.70M |
| March 31, 2023 | 27.30M |
| December 31, 2022 | -3.70M |
| September 30, 2022 | 17.10M |
| June 30, 2022 | -2.70M |
| March 31, 2022 | -8.30M |
| December 31, 2021 | 10.80M |
| September 30, 2021 | 50.60M |
| June 30, 2021 | 22.10M |
| March 31, 2021 | 12.80M |
| December 31, 2020 | 7.10M |
| September 30, 2020 | -11.80M |
| June 30, 2020 | 1.10M |
| March 31, 2020 | 0.90M |
| Date | Value |
|---|---|
| December 31, 2019 | 23.00M |
| September 30, 2019 | 22.90M |
| June 30, 2019 | 16.10M |
| March 31, 2019 | 12.90M |
| December 31, 2018 | 20.00M |
| September 30, 2018 | 18.50M |
| June 30, 2018 | 21.30M |
| March 31, 2018 | 5.40M |
| December 31, 2017 | 40.10M |
| September 30, 2017 | 15.40M |
| June 30, 2017 | 26.80M |
| March 31, 2017 | 13.80M |
| December 31, 2016 | 19.20M |
| September 30, 2016 | 19.80M |
| June 30, 2016 | 27.50M |
| March 31, 2016 | 20.80M |
| December 31, 2015 | 6.10M |
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
-11.80M
Minimum
Sep 2020
50.60M
Maximum
Sep 2021
13.29M
Average
10.30M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Hologic Inc | 367.00M |
| Nuwellis Inc | -2.754M |
| Quanterix Corp | -4.951M |
| Inspire Medical Systems Inc | 52.28M |
| Bio-Rad Laboratories Inc | 163.61M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 7.70M |
| Cash from Financing (Quarterly) | -1.10M |
| Free Cash Flow | 42.20M |
| Free Cash Flow Per Share (Quarterly) | 0.0801 |
| Free Cash Flow to Equity (Quarterly) | 3.10M |
| Free Cash Flow to Firm (Quarterly) | 13.80M |
| Free Cash Flow Yield | 7.55% |