Noodles & Co (NDLS)
1.53
+0.05
(+3.38%)
USD |
NASDAQ |
Apr 30, 15:31
Noodles Cash from Operations (Quarterly): 0.164M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.164M |
| September 30, 2023 | 16.94M |
| June 30, 2023 | 3.164M |
| March 31, 2023 | 7.222M |
| December 31, 2022 | 1.737M |
| September 30, 2022 | 1.777M |
| June 30, 2022 | 12.10M |
| March 31, 2022 | -6.06M |
| December 31, 2021 | 6.269M |
| September 30, 2021 | 6.65M |
| June 30, 2021 | 19.47M |
| March 31, 2021 | 3.779M |
| December 31, 2020 | 0.81M |
| September 30, 2020 | 1.607M |
| June 30, 2020 | 7.365M |
| March 31, 2020 | -0.658M |
| December 31, 2019 | 13.79M |
| September 30, 2019 | 7.261M |
| June 30, 2019 | 8.894M |
| March 31, 2019 | 0.114M |
| December 31, 2018 | 10.21M |
| September 30, 2018 | -7.705M |
| June 30, 2018 | 3.841M |
| March 31, 2018 | -1.004M |
| Date | Value |
|---|---|
| December 31, 2017 | 11.03M |
| September 30, 2017 | 1.302M |
| June 30, 2017 | -0.155M |
| March 31, 2017 | -8.076M |
| December 31, 2016 | 8.673M |
| September 30, 2016 | 3.783M |
| June 30, 2016 | 6.602M |
| March 31, 2016 | 5.679M |
| December 31, 2015 | 6.62M |
| September 30, 2015 | 15.23M |
| June 30, 2015 | 9.33M |
| March 31, 2015 | 13.33M |
| December 31, 2014 | 11.57M |
| September 30, 2014 | 18.34M |
| June 30, 2014 | 8.854M |
| March 31, 2014 | 10.26M |
| December 31, 2013 | 11.17M |
| September 30, 2013 | 12.74M |
| June 30, 2013 | 11.76M |
| March 31, 2013 | 7.961M |
| December 31, 2012 | 6.692M |
| September 30, 2012 | 12.06M |
| June 30, 2012 | 7.218M |
| March 31, 2012 | 6.099M |
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
-6.06M
Minimum
Mar 2022
19.47M
Maximum
Jun 2021
5.910M
Average
6.269M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Shake Shack Inc | 41.55M |
| Chipotle Mexican Grill Inc | 569.23M |
| Sweetgreen Inc | 8.924M |
| McDonald's Corp | 2.489B |
| Jack In The Box Inc | 32.94M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.18M |
| Cash from Financing (Quarterly) | 15.50M |
| Free Cash Flow | -24.55M |
| Free Cash Flow Per Share (Quarterly) | -0.3372 |
| Free Cash Flow to Equity (Quarterly) | -31.34M |
| Free Cash Flow to Firm (Quarterly) | -13.56M |
| Free Cash Flow Yield | -34.99% |