Endeavor Group Holdings Inc (EDR)
26.35
-0.07
(-0.26%)
USD |
NYSE |
Apr 23, 16:00
26.35
0.00 (0.00%)
After-Hours: 19:09
Endeavor Group Holdings Cash from Operations (TTM): 393.60M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 393.60M |
| September 30, 2023 | 385.61M |
| June 30, 2023 | 483.20M |
| March 31, 2023 | 657.75M |
| December 31, 2022 | 502.93M |
| September 30, 2022 | 550.70M |
| June 30, 2022 | 668.84M |
| Date | Value |
|---|---|
| March 31, 2022 | 346.33M |
| December 31, 2021 | 333.60M |
| September 30, 2021 | 243.33M |
| June 30, 2021 | -162.89M |
| March 31, 2021 | -2.134M |
| December 31, 2020 | 161.22M |
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 (TTM) Range, Past 5 Years
-162.89M
Minimum
Jun 2021
668.84M
Maximum
Jun 2022
350.93M
Average
385.61M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Hannover House Inc | -- |
| TKO Group Holdings Inc | 468.38M |
| Atlanta Braves Holdings Inc | 1.626M |
| LiveOne Inc | 4.588M |
| Reservoir Media Inc | 27.41M |