V2X Inc (VVX)
60.69
-0.47
(-0.77%)
USD |
NYSE |
Nov 22, 16:00
60.71
+0.02
(+0.03%)
After-Hours: 20:00
V2X Cash from Operations (Quarterly): 62.65M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 62.65M |
| June 30, 2024 | 25.68M |
| March 31, 2024 | -57.23M |
| December 31, 2023 | 52.79M |
| September 30, 2023 | 57.04M |
| June 30, 2023 | 116.63M |
| March 31, 2023 | -38.49M |
| December 31, 2022 | 1.936M |
| September 30, 2022 | 71.92M |
| June 30, 2022 | 46.02M |
| March 31, 2022 | -26.38M |
| December 31, 2021 | 7.961M |
| September 30, 2021 | 39.35M |
| June 30, 2021 | 35.76M |
| March 31, 2021 | -21.73M |
| December 31, 2020 | 26.43M |
| September 30, 2020 | 3.249M |
| June 30, 2020 | 33.27M |
| March 31, 2020 | 1.137M |
| December 31, 2019 | -0.891M |
| September 30, 2019 | 13.00M |
| June 30, 2019 | 21.84M |
| March 31, 2019 | -6.386M |
| December 31, 2018 | 31.40M |
| Date | Value |
|---|---|
| September 30, 2018 | 4.482M |
| June 30, 2018 | 15.81M |
| March 31, 2018 | -11.64M |
| December 31, 2017 | 13.01M |
| September 30, 2017 | 16.66M |
| June 30, 2017 | -4.178M |
| March 31, 2017 | 9.914M |
| December 31, 2016 | 3.134M |
| September 30, 2016 | 14.20M |
| June 30, 2016 | 17.60M |
| March 31, 2016 | 1.685M |
| December 31, 2015 | 8.836M |
| September 30, 2015 | 10.22M |
| June 30, 2015 | 27.05M |
| March 31, 2015 | -27.23M |
| December 31, 2014 | 2.799M |
| September 30, 2014 | 37.54M |
| June 30, 2014 | 59.09M |
| March 31, 2014 | -56.45M |
| December 31, 2013 | 92.79M |
| September 30, 2013 | -1.00M |
| June 30, 2013 | 39.00M |
| March 31, 2013 | -38.00M |
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
-57.23M
Minimum
Mar 2024
116.63M
Maximum
Jun 2023
21.85M
Average
26.05M
Median
Cash from Operations (Quarterly) Benchmarks
| Curtiss-Wright Corp | 177.27M |
| Sturm Ruger & Co Inc | 9.398M |
| VSE Corp | 10.18M |
| Conrad Industries Inc | -- |
| Cadre Holdings Inc | -5.214M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.186M |
| Cash from Financing (Quarterly) | -48.26M |
| Free Cash Flow | 64.73M |
| Free Cash Flow Per Share (Quarterly) | 1.891 |
| Free Cash Flow to Equity (Quarterly) | 105.16M |
| Free Cash Flow to Firm (Quarterly) | 81.38M |
| Free Cash Flow Yield | 3.37% |