NCR Voyix Corp (VYX)
13.42
-0.13
(-0.96%)
USD |
NYSE |
May 23, 10:28
NCR Voyix Cash from Operations (Quarterly): -35.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -35.00M |
| December 31, 2023 | -33.00M |
| September 30, 2023 | 189.00M |
| June 30, 2023 | 227.00M |
| March 31, 2023 | 311.00M |
| December 31, 2022 | 183.00M |
| September 30, 2022 | 126.00M |
| June 30, 2022 | 84.00M |
| March 31, 2022 | 34.00M |
| December 31, 2021 | 252.00M |
| September 30, 2021 | 494.00M |
| June 30, 2021 | 152.00M |
| March 31, 2021 | 111.00M |
| December 31, 2020 | 146.00M |
| September 30, 2020 | 212.00M |
| June 30, 2020 | 226.00M |
| March 31, 2020 | 57.00M |
| December 31, 2019 | 435.00M |
| September 30, 2019 | 139.00M |
| June 30, 2019 | 82.00M |
| March 31, 2019 | -22.00M |
| December 31, 2018 | 396.00M |
| September 30, 2018 | 56.00M |
| June 30, 2018 | 112.00M |
| March 31, 2018 | -28.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 488.00M |
| September 30, 2017 | 127.00M |
| June 30, 2017 | 93.00M |
| March 31, 2017 | 36.00M |
| December 31, 2016 | 518.00M |
| September 30, 2016 | 215.00M |
| June 30, 2016 | 113.00M |
| March 31, 2016 | 11.00M |
| December 31, 2015 | 249.00M |
| September 30, 2015 | 160.00M |
| June 30, 2015 | 154.00M |
| March 31, 2015 | 75.00M |
| December 31, 2014 | 260.00M |
| September 30, 2014 | 190.00M |
| June 30, 2014 | 58.00M |
| March 31, 2014 | 15.00M |
| December 31, 2013 | 264.00M |
| September 30, 2013 | 0.00 |
| June 30, 2013 | -57.00M |
| March 31, 2013 | 22.00M |
| December 31, 2012 | 71.00M |
| September 30, 2012 | -441.00M |
| June 30, 2012 | -4.00M |
| March 31, 2012 | 80.00M |
| December 31, 2011 | 237.00M |
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
-35.00M
Minimum
Mar 2024
494.00M
Maximum
Sep 2021
169.60M
Average
149.00M
Median
Cash from Operations (Quarterly) Benchmarks
| LiveRamp Holdings Inc | 17.15M |
| Innodata Inc | 6.767M |
| Pegasystems Inc | 180.15M |
| Agent Information Software Inc | -- |
| Zvelo Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -54.00M |
| Cash from Financing (Quarterly) | 80.00M |
| Free Cash Flow | -7.00M |
| Free Cash Flow Per Share (Quarterly) | -0.669 |
| Free Cash Flow to Equity (Quarterly) | -191.00M |
| Free Cash Flow to Firm (Quarterly) | -62.45M |
| Free Cash Flow Yield | -0.37% |