Yellow Corp (YELLQ)
6.10
-0.10
(-1.61%)
USD |
OTCM |
May 21, 09:57
Yellow Cash from Operations (Quarterly): -4.90M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -4.90M |
| March 31, 2023 | 12.60M |
| December 31, 2022 | 0.00 |
| September 30, 2022 | 84.70M |
| June 30, 2022 | 70.10M |
| March 31, 2022 | -33.50M |
| December 31, 2021 | 0.90M |
| September 30, 2021 | 22.00M |
| June 30, 2021 | 26.10M |
| March 31, 2021 | -38.80M |
| December 31, 2020 | 14.00M |
| September 30, 2020 | -105.10M |
| June 30, 2020 | 229.20M |
| March 31, 2020 | -15.60M |
| December 31, 2019 | 8.10M |
| September 30, 2019 | 42.90M |
| June 30, 2019 | 12.20M |
| March 31, 2019 | -41.70M |
| December 31, 2018 | 66.90M |
| September 30, 2018 | 86.40M |
| June 30, 2018 | 75.20M |
| March 31, 2018 | -3.70M |
| December 31, 2017 | -5.90M |
| September 30, 2017 | 25.90M |
| June 30, 2017 | 64.30M |
| Date | Value |
|---|---|
| March 31, 2017 | -23.60M |
| December 31, 2016 | 17.80M |
| September 30, 2016 | 38.50M |
| June 30, 2016 | 58.60M |
| March 31, 2016 | -11.10M |
| December 31, 2015 | 56.10M |
| September 30, 2015 | 60.40M |
| June 30, 2015 | 56.90M |
| March 31, 2015 | -25.80M |
| December 31, 2014 | 54.80M |
| September 30, 2014 | 29.30M |
| June 30, 2014 | 0.60M |
| March 31, 2014 | -56.20M |
| December 31, 2013 | 15.10M |
| September 30, 2013 | 15.20M |
| June 30, 2013 | -4.30M |
| March 31, 2013 | -13.90M |
| December 31, 2012 | 22.10M |
| September 30, 2012 | -31.40M |
| June 30, 2012 | 0.50M |
| March 31, 2012 | -17.10M |
| December 31, 2011 | 26.80M |
| September 30, 2011 | 8.50M |
| June 30, 2011 | -15.05M |
| March 31, 2011 | -46.25M |
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
-105.10M
Minimum
Sep 2020
229.20M
Maximum
Jun 2020
19.11M
Average
12.20M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Covenant Logistics Group Inc | 21.70M |
| Heartland Express Inc | 30.98M |
| Landstar System Inc | 94.21M |
| Marten Transport Ltd | 45.72M |
| Old Dominion Freight Line Inc | 423.89M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.90M |
| Cash from Financing (Quarterly) | -2.50M |