Archer Aviation Inc (ACHR)
3.70
-0.11
(-2.89%)
USD |
NYSE |
May 17, 16:00
3.71
+0.01
(+0.27%)
After-Hours: 16:46
Archer Aviation Cash from Operations (Quarterly): -86.50M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -86.50M |
| December 31, 2023 | -84.00M |
| September 30, 2023 | -66.80M |
| June 30, 2023 | -57.10M |
| March 31, 2023 | -63.70M |
| December 31, 2022 | -67.20M |
| September 30, 2022 | -50.80M |
| Date | Value |
|---|---|
| June 30, 2022 | -45.60M |
| March 31, 2022 | -36.80M |
| December 31, 2021 | -48.90M |
| September 30, 2021 | -30.70M |
| June 30, 2021 | -16.80M |
| March 31, 2021 | -12.00M |
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
-86.50M
Minimum
Mar 2024
-12.00M
Maximum
Mar 2021
-51.30M
Average
-50.80M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Boeing Co | -3.362B |
| Rocket Lab USA Inc | -2.588M |
| AeroVironment Inc | 52.56M |
| Moog Inc | -44.00M |
| XTI Aerospace Inc | -1.116M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.30M |
| Cash from Financing (Quarterly) | 44.80M |
| Free Cash Flow | -344.60M |
| Free Cash Flow Per Share (Quarterly) | -0.3241 |
| Free Cash Flow Yield | -32.27% |