Weis Markets Inc (WMK)
71.71
-2.37
(-3.20%)
USD |
NYSE |
Nov 15, 16:00
72.59
+0.88
(+1.23%)
After-Hours: 20:00
Weis Markets Cash from Operations (Quarterly): 25.83M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | 25.83M |
June 30, 2024 | 40.26M |
March 31, 2024 | 34.24M |
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 |
Date | Value |
---|---|
June 30, 2018 | 33.44M |
March 31, 2018 | 50.79M |
December 31, 2017 | 63.31M |
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 |
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
52.93M
Average
47.76M
Median
Cash from Operations (Quarterly) Benchmarks
Ingles Markets Inc | 103.28M |
Village Super Market Inc | 22.81M |
Natural Grocers by Vitamin Cottage Inc | 12.43M |
Sprouts Farmers Market Inc | 209.06M |
Grocery Outlet Holding Corp | 23.03M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -30.43M |
Cash from Financing (Quarterly) | -9.145M |
Free Cash Flow | 121.04M |
Free Cash Flow Per Share (Quarterly) | -0.6134 |
Free Cash Flow to Equity (Quarterly) | -16.50M |
Free Cash Flow to Firm (Quarterly) | -16.50M |
Free Cash Flow Yield | 6.28% |