Vishay Intertechnology Inc (VSH)
22.94
-0.03
(-0.13%)
USD |
NYSE |
May 08, 15:20
Vishay Intertechnology Cash from Operations (Quarterly): 6.268M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.268M |
| September 30, 2023 | 122.30M |
| June 30, 2023 | 107.24M |
| March 31, 2023 | 129.89M |
| December 31, 2022 | 166.50M |
| September 30, 2022 | 209.48M |
| June 30, 2022 | 74.73M |
| March 31, 2022 | 33.58M |
| December 31, 2021 | 146.65M |
| September 30, 2021 | 135.67M |
| June 30, 2021 | 117.46M |
| March 31, 2021 | 57.32M |
| December 31, 2020 | 125.70M |
| September 30, 2020 | 64.33M |
| June 30, 2020 | 90.43M |
| March 31, 2020 | 34.48M |
| December 31, 2019 | 84.42M |
| September 30, 2019 | 76.20M |
| June 30, 2019 | 56.30M |
| March 31, 2019 | 79.52M |
| December 31, 2018 | 149.62M |
| September 30, 2018 | 70.72M |
| June 30, 2018 | -8.689M |
| March 31, 2018 | 46.86M |
| December 31, 2017 | 122.93M |
| Date | Value |
|---|---|
| September 30, 2017 | 117.58M |
| June 30, 2017 | 84.59M |
| March 31, 2017 | 43.67M |
| December 31, 2016 | 83.44M |
| September 30, 2016 | 117.66M |
| June 30, 2016 | 74.71M |
| March 31, 2016 | 20.70M |
| December 31, 2015 | 92.42M |
| September 30, 2015 | 61.21M |
| June 30, 2015 | 78.86M |
| March 31, 2015 | 13.50M |
| December 31, 2014 | 100.03M |
| September 30, 2014 | 97.94M |
| June 30, 2014 | 69.12M |
| March 31, 2014 | 29.95M |
| December 31, 2013 | 112.51M |
| September 30, 2013 | 85.49M |
| June 30, 2013 | 70.68M |
| March 31, 2013 | 23.39M |
| December 31, 2012 | 101.96M |
| September 30, 2012 | 91.13M |
| June 30, 2012 | 71.78M |
| March 31, 2012 | 22.62M |
| December 31, 2011 | 88.26M |
| September 30, 2011 | 113.86M |
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
6.268M
Minimum
Dec 2023
209.48M
Maximum
Sep 2022
96.79M
Average
90.43M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Texas Instruments Inc | 1.017B |
| Intel Corp | -1.223B |
| Amkor Technology Inc | 162.31M |
| AXT Inc | 1.429M |
| inTest Corp | 4.682M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -109.44M |
| Cash from Financing (Quarterly) | -35.09M |
| Free Cash Flow | 36.29M |
| Free Cash Flow Per Share (Quarterly) | -0.9986 |
| Free Cash Flow to Equity (Quarterly) | -139.99M |
| Free Cash Flow to Firm (Quarterly) | -139.06M |
| Free Cash Flow Yield | 1.13% |