Rapid7 Cash from Operations (TTM) Insights

Rapid7 Inc (RPD)

38.28 +0.20 (+0.53%) USD | NASDAQ | May 22, 16:00

38.27 -0.01 (-0.03%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	129.51M
December 31, 2023	104.28M
September 30, 2023	81.05M
June 30, 2023	97.50M
March 31, 2023	73.64M
December 31, 2022	78.20M
September 30, 2022	42.65M
June 30, 2022	41.99M
March 31, 2022	43.72M
December 31, 2021	53.92M
September 30, 2021	49.81M
June 30, 2021	41.44M
March 31, 2021	32.70M
December 31, 2020	4.887M
September 30, 2020	12.13M
June 30, 2020	2.89M
March 31, 2020	4.931M
December 31, 2019	-1.42M
September 30, 2019	2.69M

Date	Value
June 30, 2019	-3.199M
March 31, 2019	-14.80M
December 31, 2018	6.066M
September 30, 2018	2.334M
June 30, 2018	12.13M
March 31, 2018	17.26M
December 31, 2017	13.29M
September 30, 2017	12.14M
June 30, 2017	8.181M
March 31, 2017	14.02M
December 31, 2016	9.112M
September 30, 2016	2.134M
June 30, 2016	2.617M
March 31, 2016	-0.487M
December 31, 2015	-1.907M
September 30, 2015	0.023M
June 30, 2015	-3.185M
March 31, 2015	-4.229M
December 31, 2014	-3.356M

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 (TTM) Range, Past 5 Years

-3.199M

Minimum

Jun 2019

129.51M

Maximum

Mar 2024

44.67M

Average

42.32M

Median

Cash from Operations (TTM) Benchmarks