Weis Markets Inc (WMK)
63.66
-0.01
(-0.02%)
USD |
NYSE |
Apr 26, 16:00
63.75
+0.09
(+0.14%)
Pre-Market: 20:00
Weis Markets Cash from Operations (Quarterly): 158.48M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 158.48M |
| September 30, 2023 | -37.30M |
| June 30, 2023 | 72.49M |
| March 31, 2023 | 7.944M |
| December 31, 2022 | 75.71M |
| September 30, 2022 | 57.92M |
| June 30, 2022 | 49.91M |
| March 31, 2022 | 34.48M |
| December 31, 2021 | 45.60M |
| September 30, 2021 | 82.26M |
| June 30, 2021 | 84.91M |
| March 31, 2021 | 14.94M |
| December 31, 2020 | 83.81M |
| September 30, 2020 | 55.11M |
| June 30, 2020 | 14.31M |
| March 31, 2020 | 124.76M |
| December 31, 2019 | 32.94M |
| September 30, 2019 | 61.14M |
| June 30, 2019 | 44.96M |
| March 31, 2019 | 32.65M |
| December 31, 2018 | 38.20M |
| September 30, 2018 | 27.84M |
| June 30, 2018 | 33.44M |
| March 31, 2018 | 50.79M |
| December 31, 2017 | 63.31M |
| Date | Value |
|---|---|
| September 30, 2017 | 32.58M |
| June 30, 2017 | 55.46M |
| March 31, 2017 | 7.805M |
| December 31, 2016 | 37.14M |
| September 30, 2016 | 37.59M |
| June 30, 2016 | 36.28M |
| March 31, 2016 | 38.07M |
| December 31, 2015 | 36.19M |
| September 30, 2015 | 36.62M |
| June 30, 2015 | 32.89M |
| March 31, 2015 | 31.03M |
| December 31, 2014 | 31.44M |
| September 30, 2014 | 35.95M |
| June 30, 2014 | 21.53M |
| March 31, 2014 | 34.19M |
| December 31, 2013 | 33.59M |
| September 30, 2013 | 30.67M |
| June 30, 2013 | 42.20M |
| March 31, 2013 | 36.16M |
| December 31, 2012 | 28.39M |
| September 30, 2012 | 31.43M |
| June 30, 2012 | 41.17M |
| March 31, 2012 | 22.98M |
| December 31, 2011 | 48.50M |
| September 30, 2011 | 41.15M |
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
-37.30M
Minimum
Sep 2023
158.48M
Maximum
Dec 2023
56.02M
Average
55.11M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Ingles Markets Inc | 15.54M |
| Village Super Market Inc | 30.30M |
| Natural Grocers by Vitamin Cottage Inc | 16.62M |
| Sprouts Farmers Market Inc | 56.04M |
| Labwire Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -29.41M |
| Cash from Financing (Quarterly) | -9.146M |
| Free Cash Flow | 96.52M |
| Free Cash Flow Per Share (Quarterly) | 4.798 |
| Free Cash Flow to Equity (Quarterly) | 129.07M |
| Free Cash Flow to Firm (Quarterly) | 129.07M |
| Free Cash Flow Yield | 5.64% |