Wolverine World Wide Inc (WWW)
11.59
+0.16
(+1.40%)
USD |
NYSE |
May 07, 10:16
Wolverine World Wide Cash from Operations (Quarterly): 114.80M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 114.80M |
| September 30, 2023 | -38.90M |
| June 30, 2023 | 143.70M |
| March 31, 2023 | -97.80M |
| December 31, 2022 | 311.30M |
| September 30, 2022 | -242.30M |
| June 30, 2022 | -155.40M |
| March 31, 2022 | -92.50M |
| December 31, 2021 | 69.80M |
| September 30, 2021 | -34.70M |
| June 30, 2021 | 25.40M |
| March 31, 2021 | 26.30M |
| December 31, 2020 | 173.60M |
| September 30, 2020 | 96.50M |
| June 30, 2020 | 115.60M |
| March 31, 2020 | -76.60M |
| December 31, 2019 | 206.60M |
| September 30, 2019 | 12.10M |
| June 30, 2019 | 136.30M |
| March 31, 2019 | -132.40M |
| December 31, 2018 | 131.50M |
| September 30, 2018 | -99.10M |
| June 30, 2018 | 126.40M |
| March 31, 2018 | -61.30M |
| December 31, 2017 | 153.20M |
| Date | Value |
|---|---|
| September 30, 2017 | -58.10M |
| June 30, 2017 | 138.40M |
| March 31, 2017 | -30.80M |
| December 31, 2016 | 153.10M |
| September 30, 2016 | 70.40M |
| June 30, 2016 | 151.70M |
| March 31, 2016 | -78.90M |
| December 31, 2015 | 105.70M |
| September 30, 2015 | 14.90M |
| June 30, 2015 | 137.90M |
| March 31, 2015 | -43.00M |
| December 31, 2014 | 199.90M |
| September 30, 2014 | 49.10M |
| June 30, 2014 | 121.70M |
| March 31, 2014 | -56.10M |
| December 31, 2013 | 76.90M |
| September 30, 2013 | 37.90M |
| June 30, 2013 | 176.80M |
| March 31, 2013 | -89.30M |
| December 31, 2012 | 83.00M |
| September 30, 2012 | -6.90M |
| June 30, 2012 | 79.90M |
| March 31, 2012 | -64.40M |
| December 31, 2011 | 117.91M |
| September 30, 2011 | -19.39M |
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
-242.30M
Minimum
Sep 2022
311.30M
Maximum
Dec 2022
36.52M
Average
26.30M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Nike Inc | 2.059B |
| Deckers Outdoor Corp | 940.33M |
| Crocs Inc | 349.72M |
| Steven Madden Ltd | -15.70M |
| Skechers USA Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 55.40M |
| Cash from Financing (Quarterly) | -154.80M |
| Free Cash Flow | 107.20M |
| Free Cash Flow Per Share (Quarterly) | 1.495 |
| Free Cash Flow to Equity (Quarterly) | 294.20M |
| Free Cash Flow to Firm (Quarterly) | 125.91M |
| Free Cash Flow Yield | 11.65% |