Exact Sciences Corp (EXAS)
62.07
+1.53
(+2.53%)
USD |
NASDAQ |
May 03, 16:00
62.10
+0.03
(+0.05%)
After-Hours: 20:00
Exact Sciences Cash from Operations (Quarterly): 69.55M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 69.55M |
September 30, 2023 | 24.36M |
June 30, 2023 | 100.42M |
March 31, 2023 | -38.22M |
December 31, 2022 | 52.04M |
September 30, 2022 | -40.93M |
June 30, 2022 | -60.92M |
March 31, 2022 | -173.75M |
December 31, 2021 | -24.57M |
September 30, 2021 | -40.77M |
June 30, 2021 | 40.34M |
March 31, 2021 | -77.23M |
December 31, 2020 | 111.40M |
September 30, 2020 | 81.78M |
June 30, 2020 | -6.87M |
March 31, 2020 | -49.83M |
December 31, 2019 | -25.30M |
September 30, 2019 | -29.15M |
June 30, 2019 | 16.95M |
March 31, 2019 | -74.15M |
December 31, 2018 | -0.851M |
September 30, 2018 | -4.053M |
June 30, 2018 | -25.51M |
March 31, 2018 | -38.52M |
December 31, 2017 | -0.764M |
Date | Value |
---|---|
September 30, 2017 | -5.45M |
June 30, 2017 | -31.87M |
March 31, 2017 | -33.64M |
December 31, 2016 | -27.13M |
September 30, 2016 | -24.97M |
June 30, 2016 | -35.62M |
March 31, 2016 | -42.35M |
December 31, 2015 | -30.28M |
September 30, 2015 | -37.08M |
June 30, 2015 | -31.32M |
March 31, 2015 | -35.34M |
December 31, 2014 | -31.46M |
September 30, 2014 | -21.11M |
June 30, 2014 | -16.54M |
March 31, 2014 | -12.35M |
December 31, 2013 | -10.31M |
September 30, 2013 | -7.75M |
June 30, 2013 | -10.10M |
March 31, 2013 | -12.12M |
December 31, 2012 | -10.73M |
September 30, 2012 | -10.32M |
June 30, 2012 | -12.28M |
March 31, 2012 | -11.20M |
December 31, 2011 | -8.824M |
September 30, 2011 | -7.191M |
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
-173.75M
Minimum
Mar 2022
111.40M
Maximum
Dec 2020
-3.721M
Average
-24.57M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
Illumina Inc | 224.00M |
Natera Inc | -58.12M |
Guardant Health Inc | -78.73M |
Quest Diagnostics Inc | 154.00M |
Castle Biosciences Inc | -6.835M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -66.77M |
Cash from Financing (Quarterly) | 10.04M |
Free Cash Flow | 31.93M |
Free Cash Flow Per Share (Quarterly) | 0.1912 |
Free Cash Flow to Equity (Quarterly) | 33.27M |
Free Cash Flow to Firm (Quarterly) | 42.40M |
Free Cash Flow Yield | 0.28% |