Berry Global Group Inc (BERY)
59.27
+0.14
(+0.24%)
USD |
NYSE |
Jun 17, 12:34
Berry Global Group Cash from Operations (Quarterly): 199.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 199.00M |
| December 31, 2023 | -199.00M |
| September 30, 2023 | 1.125B |
| June 30, 2023 | 322.00M |
| March 31, 2023 | 401.00M |
| December 31, 2022 | -233.00M |
| September 30, 2022 | 1.218B |
| June 30, 2022 | 359.00M |
| March 31, 2022 | 290.00M |
| December 31, 2021 | -304.00M |
| September 30, 2021 | 668.00M |
| June 30, 2021 | 274.00M |
| March 31, 2021 | 323.00M |
| December 31, 2020 | 315.00M |
| September 30, 2020 | 551.00M |
| June 30, 2020 | 446.00M |
| March 31, 2020 | 315.00M |
| December 31, 2019 | 218.00M |
| September 30, 2019 | 630.00M |
| June 30, 2019 | 240.00M |
| March 31, 2019 | 170.00M |
| December 31, 2018 | 161.00M |
| September 30, 2018 | 448.00M |
| June 30, 2018 | 271.00M |
| March 31, 2018 | 132.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 153.00M |
| September 30, 2017 | 395.00M |
| June 30, 2017 | 247.00M |
| March 31, 2017 | 190.00M |
| December 31, 2016 | 143.00M |
| September 30, 2016 | 290.00M |
| June 30, 2016 | 206.00M |
| March 31, 2016 | 170.00M |
| December 31, 2015 | 191.00M |
| September 30, 2015 | 245.00M |
| June 30, 2015 | 180.00M |
| March 31, 2015 | 112.00M |
| December 31, 2014 | 100.00M |
| September 30, 2014 | 160.00M |
| June 30, 2014 | 120.00M |
| March 31, 2014 | 78.00M |
| December 31, 2013 | 172.00M |
| September 30, 2013 | 167.00M |
| June 30, 2013 | 132.00M |
| March 31, 2013 | 78.00M |
| December 31, 2012 | 87.00M |
| September 30, 2012 | 201.00M |
| June 30, 2012 | 123.00M |
| March 31, 2012 | 66.00M |
| December 31, 2011 | 89.00M |
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
-304.00M
Minimum
Dec 2021
1.218B
Maximum
Sep 2022
357.90M
Average
318.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Crown Holdings Inc | -102.00M |
| Ball Corp | -1.247B |
| Silgan Holdings Inc | -547.81M |
| American Woodmark Corp | 43.32M |
| Northann Corp | -0.1675M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -103.00M |
| Cash from Financing (Quarterly) | -94.00M |
| Free Cash Flow | 810.00M |
| Free Cash Flow Per Share (Quarterly) | 0.4146 |
| Free Cash Flow to Equity (Quarterly) | 63.00M |
| Free Cash Flow to Firm (Quarterly) | 116.30M |
| Free Cash Flow Yield | 11.30% |