Weg SA (WEGZY)
7.72
+0.05
(+0.65%)
USD |
OTCM |
May 17, 16:00
Weg Cash from Operations (Quarterly): 318.78M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 318.78M |
| December 31, 2023 | 357.75M |
| September 30, 2023 | 408.07M |
| June 30, 2023 | 199.60M |
| March 31, 2023 | 441.39M |
| December 31, 2022 | 284.09M |
| September 30, 2022 | 203.12M |
| June 30, 2022 | 31.87M |
| March 31, 2022 | 50.51M |
| December 31, 2021 | 76.39M |
| September 30, 2021 | 20.12M |
| June 30, 2021 | 25.54M |
| March 31, 2021 | 74.05M |
| December 31, 2020 | 294.26M |
| September 30, 2020 | 293.11M |
| June 30, 2020 | 63.75M |
| March 31, 2020 | 118.89M |
| December 31, 2019 | 212.77M |
| September 30, 2019 | 167.38M |
| June 30, 2019 | 89.65M |
| March 31, 2019 | 14.12M |
| December 31, 2018 | 165.12M |
| September 30, 2018 | 37.23M |
| June 30, 2018 | 16.92M |
| March 31, 2018 | 138.32M |
| Date | Value |
|---|---|
| December 31, 2017 | 38.06M |
| September 30, 2017 | 113.97M |
| June 30, 2017 | 61.16M |
| March 31, 2017 | 133.03M |
| December 31, 2016 | 125.12M |
| September 30, 2016 | 175.83M |
| June 30, 2016 | 215.15M |
| March 31, 2016 | 98.28M |
| December 31, 2015 | 98.50M |
| September 30, 2015 | 33.51M |
| June 30, 2015 | 78.35M |
| March 31, 2015 | 89.71M |
| December 31, 2014 | 125.77M |
| September 30, 2014 | 74.80M |
| June 30, 2014 | 146.41M |
| March 31, 2014 | 170.56M |
| December 31, 2013 | 427.93M |
| September 30, 2013 | 137.17M |
| June 30, 2013 | 67.80M |
| March 31, 2013 | 167.21M |
| December 31, 2012 | 243.07M |
| September 30, 2012 | 100.15M |
| June 30, 2012 | 34.85M |
| March 31, 2012 | 154.15M |
| December 31, 2011 | 20.69M |
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
20.12M
Minimum
Sep 2021
441.39M
Maximum
Mar 2023
186.56M
Average
183.49M
Median
Cash from Operations (Quarterly) Benchmarks
| Embraer SA | -307.20M |
| Gol Linhas Aereas Inteligentes SA | -140.35M |
| Localiza Rent A Car SA | -557.57M |
| Azul SA | -12.76M |
| Ambipar Emergency Response | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -78.00M |
| Cash from Financing (Quarterly) | -363.16M |
| Free Cash Flow | 946.94M |
| Free Cash Flow Per Share (Quarterly) | 0.059 |
| Free Cash Flow to Equity (Quarterly) | 296.76M |
| Free Cash Flow to Firm (Quarterly) | 253.88M |
| Free Cash Flow Yield | 2.92% |