PDD Holdings Cash from Operations (Quarterly) Insights

PDD Holdings Inc (PDD)

138.62 -1.56 (-1.11%) USD | NASDAQ | May 06, 16:00

138.62 0.00 (0.00%) After-Hours: 16:08

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

View and export this data back to 2017. Upgrade now.

Date	Value
December 31, 2023	5.397B
September 30, 2023	4.385B
June 30, 2023	3.334B
March 31, 2023	195.49M
December 31, 2022	4.016B
September 30, 2022	1.646B
June 30, 2022	2.986B
March 31, 2022	-1.427B
December 31, 2021	2.546B
September 30, 2021	1.348B
June 30, 2021	1.138B
March 31, 2021	-574.05M
December 31, 2020	2.172B
September 30, 2020	1.219B

Date	Value
June 30, 2020	776.22M
March 31, 2020	-81.22M
December 31, 2019	1.401B
September 30, 2019	362.60M
June 30, 2019	610.41M
March 31, 2019	-228.60M
December 31, 2018	875.97M
September 30, 2018	235.65M
June 30, 2018	170.87M
March 31, 2018	-107.43M
December 31, 2017	1.287B
September 30, 2017	-95.26M
June 30, 2017	187.38M
March 31, 2017	56.58M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-1.427B

Minimum

Mar 2022

5.397B

Maximum

Dec 2023

1.655B

Average

1.348B

Median

Sep 2021

Cash from Operations (Quarterly) Benchmarks

Amazon.com Inc	18.99B
JD.com Inc	2.900B
Alibaba Group Holding Ltd	9.061B
Etsy Inc	69.03M
Carbon Revolution PLC	--

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-2.452B
Cash from Financing (Quarterly)	-1.268B
Free Cash Flow	13.31B
Free Cash Flow Per Share (Quarterly)	3.724
Free Cash Flow to Equity (Quarterly)	6.757B
Free Cash Flow to Firm (Quarterly)	5.397B
Free Cash Flow Yield	6.58%