White Mountains Insurance Group Ltd (WTM)
1728.24
+33.41
(+1.97%)
USD |
NYSE |
Apr 16, 14:20
White Mountains Insurance Group Cash from Operations (Quarterly): 24.50M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 24.50M |
| September 30, 2023 | 222.90M |
| June 30, 2023 | 71.10M |
| March 31, 2023 | 85.60M |
| December 31, 2022 | 208.10M |
| September 30, 2022 | 117.00M |
| June 30, 2022 | 81.40M |
| March 31, 2022 | -41.50M |
| December 31, 2021 | 32.90M |
| September 30, 2021 | 34.20M |
| June 30, 2021 | 64.30M |
| March 31, 2021 | -92.80M |
| December 31, 2020 | -72.80M |
| September 30, 2020 | 51.10M |
| June 30, 2020 | 20.90M |
| March 31, 2020 | -59.80M |
| December 31, 2019 | -48.00M |
| September 30, 2019 | -74.30M |
| June 30, 2019 | 42.90M |
| March 31, 2019 | -41.10M |
| December 31, 2018 | -0.60M |
| September 30, 2018 | -5.00M |
| June 30, 2018 | 19.30M |
| March 31, 2018 | -44.80M |
| December 31, 2017 | 2.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.80M |
| June 30, 2017 | -11.40M |
| March 31, 2017 | -54.80M |
| December 31, 2016 | -4.00M |
| September 30, 2016 | -53.80M |
| June 30, 2016 | -75.00M |
| March 31, 2016 | -45.90M |
| December 31, 2015 | -130.60M |
| September 30, 2015 | 87.40M |
| June 30, 2015 | 20.60M |
| March 31, 2015 | -43.40M |
| December 31, 2014 | -3.60M |
| September 30, 2014 | 85.20M |
| June 30, 2014 | 20.90M |
| March 31, 2014 | -32.60M |
| December 31, 2013 | -62.20M |
| September 30, 2013 | 214.30M |
| June 30, 2013 | -7.40M |
| March 31, 2013 | -184.20M |
| December 31, 2012 | -56.60M |
| September 30, 2012 | 216.00M |
| June 30, 2012 | 83.20M |
| March 31, 2012 | -272.20M |
| December 31, 2011 | 53.50M |
| September 30, 2011 | 176.20M |
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
-92.80M
Minimum
Mar 2021
222.90M
Maximum
Sep 2023
35.14M
Average
34.20M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| The Travelers Companies Inc | 2.104B |
| Cincinnati Financial Corp | 577.00M |
| Safety Insurance Group Inc | 35.05M |
| Selective Insurance Group Inc | 236.60M |
| United Fire Group Inc | 22.23M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -88.90M |
| Cash from Financing (Quarterly) | 24.00M |
| Free Cash Flow | 404.10M |
| Free Cash Flow Per Share (Quarterly) | 9.710 |
| Free Cash Flow to Equity (Quarterly) | 24.60M |
| Free Cash Flow to Firm (Quarterly) | 44.20M |
| Free Cash Flow Yield | 9.25% |