Fluence Energy Inc (FLNC)
18.26
-0.27
(-1.46%)
USD |
NASDAQ |
May 16, 16:00
18.40
+0.14
(+0.77%)
Pre-Market: 08:04
Fluence Energy Cash from Operations (Quarterly): 70.88M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 70.88M |
| December 31, 2023 | 19.36M |
| September 30, 2023 | 48.56M |
| June 30, 2023 | 2.924M |
| March 31, 2023 | -74.51M |
| December 31, 2022 | -88.90M |
| September 30, 2022 | -221.44M |
| Date | Value |
|---|---|
| June 30, 2022 | 80.05M |
| March 31, 2022 | 50.56M |
| December 31, 2021 | -191.55M |
| September 30, 2021 | -125.99M |
| June 30, 2021 | -56.14M |
| March 31, 2021 | -24.83M |
| December 31, 2020 | -58.31M |
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
-221.44M
Minimum
Sep 2022
80.05M
Maximum
Jun 2022
-40.67M
Average
-40.48M
Median
Cash from Operations (Quarterly) Benchmarks
| Calpine Corp | 124.00M |
| Ormat Technologies Inc | 115.21M |
| NextEra Energy Partners LP | 78.00M |
| Altus Power Inc | 4.525M |
| Verde Clean Fuels Inc | -2.319M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.895M |
| Cash from Financing (Quarterly) | -0.272M |
| Free Cash Flow | 123.10M |
| Free Cash Flow Per Share (Quarterly) | 0.5202 |
| Free Cash Flow to Equity (Quarterly) | 64.94M |
| Free Cash Flow to Firm (Quarterly) | 65.99M |
| Free Cash Flow Yield | 5.59% |