Netgear Inc (NTGR)
12.17
+0.54
(+4.64%)
USD |
NASDAQ |
May 06, 13:34
Netgear Cash from Operations (Quarterly): 56.27M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 56.27M |
| September 30, 2023 | 26.05M |
| June 30, 2023 | -34.59M |
| March 31, 2023 | 9.122M |
| December 31, 2022 | -4.933M |
| September 30, 2022 | -15.24M |
| June 30, 2022 | 5.152M |
| March 31, 2022 | 1.294M |
| December 31, 2021 | 3.919M |
| September 30, 2021 | -17.01M |
| June 30, 2021 | -5.227M |
| March 31, 2021 | 13.74M |
| December 31, 2020 | 46.09M |
| September 30, 2020 | 42.89M |
| June 30, 2020 | 63.16M |
| March 31, 2020 | 29.00M |
| December 31, 2019 | 49.57M |
| September 30, 2019 | -26.12M |
| June 30, 2019 | 27.27M |
| March 31, 2019 | -37.19M |
| December 31, 2018 | -177.07M |
| September 30, 2018 | 33.79M |
| June 30, 2018 | -16.93M |
| March 31, 2018 | 57.00M |
| December 31, 2017 | -13.91M |
| Date | Value |
|---|---|
| September 30, 2017 | 98.05M |
| June 30, 2017 | -5.88M |
| March 31, 2017 | 9.261M |
| December 31, 2016 | -15.14M |
| September 30, 2016 | 43.22M |
| June 30, 2016 | 28.08M |
| March 31, 2016 | 62.02M |
| December 31, 2015 | -4.503M |
| September 30, 2015 | 77.15M |
| June 30, 2015 | 38.87M |
| March 31, 2015 | -0.365M |
| December 31, 2014 | 41.41M |
| September 30, 2014 | 24.84M |
| June 30, 2014 | 37.16M |
| March 31, 2014 | 5.554M |
| December 31, 2013 | 14.11M |
| September 30, 2013 | 16.63M |
| June 30, 2013 | 11.09M |
| March 31, 2013 | 45.08M |
| December 31, 2012 | 17.48M |
| September 30, 2012 | 22.92M |
| June 30, 2012 | 1.844M |
| March 31, 2012 | 12.79M |
| December 31, 2011 | 32.86M |
| September 30, 2011 | 43.19M |
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
-34.59M
Minimum
Jun 2023
63.16M
Maximum
Jun 2020
14.23M
Average
9.122M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Clearfield Inc | 7.827M |
| DZS Inc | -15.01M |
| Franklin Wireless Corp | -0.9702M |
| Impinj Inc | 60.14M |
| Actelis Networks Inc | -1.383M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.96M |
| Cash from Financing (Quarterly) | -0.051M |
| Free Cash Flow | 51.05M |
| Free Cash Flow Per Share (Quarterly) | 1.825 |
| Free Cash Flow to Equity (Quarterly) | 54.07M |
| Free Cash Flow to Firm (Quarterly) | 54.07M |
| Free Cash Flow Yield | 14.28% |