Yellow Corporation (YELL)
1.10
-0.45 (-29.03%)
At close: Aug 15, 2023, 8:00 PM
Yellow Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -80M | -5.3M | 21.8M | -7.4M | -3.9M | -73.3M | -109.1M | -83.1M | -93.4M | -121.1M | -53.5M | -50.1M | -64.1M | -50.6M | -104M | -71.2M | -52.3M | -14.3M | 20.2M | -4.8M | -4.7M | -100K | -10.8M | -10.8M | 100K | 8.2M | 21.5M | 5.5M | 11.4M | 10.3M | |
| 224.9M | 231.3M | 239.1M | 116.5M | 128.2M | 136.3M | 143.6M | 242M | 243.6M | 249M | 257.6M | 305.1M | 313M | 318M | 320.4M | 277.9M | 233.2M | 191.2M | 147.7M | 146.9M | 148.7M | 148.3M | 147.7M | 151.3M | 154.9M | 156.2M | 159.8M | 159.6M | 160M | 162.8M | |
| 13M | 13.3M | 13.5M | 14.3M | 14.9M | 15.3M | 16.1M | 19.7M | 19.9M | 21.3M | 21.8M | 18.6M | 19.6M | 18.9M | 18.6M | 18.5M | 17.7M | 20.3M | 20.3M | 21.3M | 22.4M | 22M | 22M | 21.7M | 21.4M | 21.1M | 21M | 22.1M | 24M | 29.1M | |
| -112.5M | -101.6M | -135M | -56.6M | -54.6M | -18.3M | 4.8M | 16.4M | -62.9M | 34.6M | 33.2M | 4M | 82M | 14.4M | -61.6M | -28.1M | 3M | -44.1M | 20M | -36.9M | -66.4M | -79.4M | -77.5M | -49.5M | -53.4M | -51.8M | -68.2M | -65.1M | -60.8M | -81.1M | |
| -114.6M | -52.5M | -63.9M | 119.5M | 112.9M | 105M | 97.2M | -67.7M | -76.4M | -32.3M | -77.7M | -135.3M | -128.9M | -226.8M | -142.8M | -142.2M | -109.7M | -22.4M | -29.4M | 24.1M | 15.9M | 13.4M | 15.4M | 7.7M | 6.9M | -5.1M | -8.9M | 22.9M | 19.3M | 29.8M | |
| 600K | -400K | -5.9M | -5M | -1.7M | -1.1M | 3.4M | -900K | -15.4M | -15.5M | -14.9M | -11.8M | -1.3M | -9.6M | 600K | 200K | 10M | 20M | 13.4M | 6.1M | -6.5M | -9.7M | -10.2M | -3.3M | 400K | -9.7M | -15M | -23.3M | -22.6M | -12.2M | |
| 68.6M | 1.1M | -63.2M | -115.7M | -187.6M | -162.8M | -137.1M | -82.8M | -181.5M | -2.1M | -10.8M | -9.9M | 126.3M | -10.1M | -69.3M | -25.3M | 11.6M | -11.3M | 42.7M | -24.7M | -80.1M | -92.3M | -105.2M | -88.6M | -89.3M | -92.1M | -90.3M | -65M | -47.7M | -66.7M | |
| 112.5M | 187.5M | 141.4M | 122.2M | 59.5M | 15.5M | 10.2M | 23.3M | -103.8M | 99.3M | 122.5M | 116.6M | 264.6M | 47.6M | 21.5M | 80.3M | 123.8M | 186.8M | 224.8M | 154.4M | 93.8M | 82.9M | 60.7M | 81.3M | 94M | 88.3M | 103.1M | 135.3M | 157.2M | 155.5M | |
| -164.8M | -185M | -191.8M | -195.4M | -224M | -331.6M | -497.6M | -542.1M | -462.7M | -330.6M | -140.6M | -73.1M | -96.7M | -123M | -143.2M | -164.5M | -169.5M | -154.5M | -145.4M | -124.9M | -110.8M | -110.5M | -103.3M | -96M | -92.3M | -97.1M | -100.6M | -111.6M | -112.7M | -106.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.6M | 14.6M | 14.6M | 14.6M | |
| 39.8M | 41.5M | 45.7M | 15.8M | 12.4M | 9.8M | 3.6M | 1.9M | 2.6M | 11.5M | 56.1M | 71.3M | 71.7M | 70.1M | 25.9M | 41.4M | 40.5M | 34.2M | 36.4M | 5.4M | 6.2M | 200K | 93.7M | 5.8M | 31.9M | 83.2M | 18.3M | 59.3M | 19.2M | 1.3M | |
| -125M | -143.5M | -146.1M | -179.6M | -211.6M | -321.8M | -494M | -540.2M | -460.1M | -319.1M | -84.5M | -1.8M | -25M | -52.9M | -117.3M | -123.1M | -129M | -120.3M | -109M | -119.5M | -104.6M | -110.3M | -9.6M | -90.2M | -60.4M | -13.9M | -67.7M | -37.7M | -78.9M | -90.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -110.2M | -111.3M | -51M | -18.6M | 3.7M | 136.3M | 321.3M | 447.3M | 668M | 526.7M | 330.8M | 202.4M | -36.9M | -40.4M | -22.6M | -29.1M | -36M | -1.2M | -2M | -4.6M | -15.3M | -15.1M | -16.9M | -14.3M | -3.2M | -5M | -1.8M | -1.8M | -1.8M | n/a | |
| -110.2M | -111.3M | -51M | -18.6M | 3M | 135.6M | 320.6M | 446.6M | 668M | 526.7M | 330.8M | 202.4M | -36.9M | -40.4M | -22.6M | -29.1M | -36M | -28M | -33.9M | -56.6M | -99.8M | -96M | -96.2M | -106.7M | -61.9M | -76.9M | -72.5M | -31.9M | -30.8M | -16.4M | |
| -142.8M | -87.4M | -75.8M | -76M | -149.1M | -170.7M | -163.2M | -70.3M | 104.1M | 306.9M | 368.8M | 317.2M | 202.7M | -45.7M | -118.4M | -71.9M | -41.2M | 38.5M | 81.9M | -21.7M | -110.6M | -123.4M | -45.1M | -115.6M | -28.3M | -2.5M | -37.1M | 65.7M | 47.5M | 48.5M | |
| -52.3M | 2.5M | -50.4M | -73.2M | -164.5M | -316.1M | -487.4M | -518.8M | -566.5M | -231.3M | -18.1M | 43.5M | 167.9M | -75.4M | -121.7M | -84.2M | -45.7M | 32.3M | 79.4M | 29.5M | -17M | -27.6M | -42.6M | -14.7M | 1.7M | -8.8M | 2.5M | 23.7M | 44.5M | 49M |