KE Holdings Inc (BEKE)
19.47
+0.33
(+1.72%)
USD |
NYSE |
May 17, 16:00
19.53
+0.06
(+0.31%)
After-Hours: 20:00
KE Holdings Cash from Operations (Quarterly): 279.99M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 279.99M |
| September 30, 2023 | 237.00M |
| June 30, 2023 | -54.08M |
| March 31, 2023 | 1.114B |
| December 31, 2022 | 410.93M |
| September 30, 2022 | 272.60M |
| June 30, 2022 | 444.75M |
| March 31, 2022 | 131.32M |
| December 31, 2021 | 199.20M |
| September 30, 2021 | -180.12M |
| Date | Value |
|---|---|
| June 30, 2021 | 156.57M |
| March 31, 2021 | 381.16M |
| December 31, 2020 | 164.00M |
| September 30, 2020 | 481.20M |
| June 30, 2020 | 1.297B |
| March 31, 2020 | -585.69M |
| December 31, 2019 | -89.10M |
| September 30, 2019 | 181.35M |
| June 30, 2019 | 72.32M |
| March 31, 2019 | -148.26M |
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
-585.69M
Minimum
Mar 2020
1.297B
Maximum
Jun 2020
258.68M
Average
199.20M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 500.34M |
| Cash from Financing (Quarterly) | -226.26M |
| Free Cash Flow | 1.577B |
| Free Cash Flow Per Share (Quarterly) | 0.2327 |
| Free Cash Flow to Equity (Quarterly) | 310.29M |
| Free Cash Flow to Firm (Quarterly) | 279.99M |
| Free Cash Flow Yield | 6.72% |