Shake Shack Inc (SHAK)
107.47
+2.53
(+2.41%)
USD |
NYSE |
May 03, 16:00
107.50
+0.03
(+0.03%)
After-Hours: 20:00
Shake Shack Cash from Operations (Quarterly): 30.66M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 30.66M |
December 31, 2023 | 41.55M |
September 30, 2023 | 28.40M |
June 30, 2023 | 42.37M |
March 31, 2023 | 19.82M |
December 31, 2022 | 22.41M |
September 30, 2022 | 19.17M |
June 30, 2022 | 27.19M |
March 31, 2022 | 7.97M |
December 31, 2021 | 14.66M |
September 30, 2021 | 6.735M |
June 30, 2021 | 27.05M |
March 31, 2021 | 9.951M |
December 31, 2020 | 8.852M |
September 30, 2020 | 10.50M |
June 30, 2020 | 10.51M |
March 31, 2020 | 7.484M |
December 31, 2019 | 16.81M |
September 30, 2019 | 37.15M |
June 30, 2019 | 18.69M |
March 31, 2019 | 17.20M |
Date | Value |
---|---|
December 31, 2018 | 22.61M |
September 30, 2018 | 21.91M |
June 30, 2018 | 21.74M |
March 31, 2018 | 19.13M |
December 31, 2017 | 16.91M |
September 30, 2017 | 20.24M |
June 30, 2017 | 24.05M |
March 31, 2017 | 9.679M |
December 31, 2016 | 13.76M |
September 30, 2016 | 16.09M |
June 30, 2016 | 15.96M |
March 31, 2016 | 8.478M |
December 31, 2015 | 10.32M |
September 30, 2015 | 13.31M |
June 30, 2015 | 12.46M |
March 31, 2015 | 5.176M |
December 31, 2014 | 2.151M |
September 30, 2014 | 3.199M |
June 30, 2014 | 6.823M |
March 31, 2014 | 1.411M |
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
6.735M
Minimum
Sep 2021
42.37M
Maximum
Jun 2023
20.40M
Average
18.93M
Median
Cash from Operations (Quarterly) Benchmarks
Chipotle Mexican Grill Inc | 569.23M |
McDonald's Corp | 2.489B |
Brinker International Inc | 130.10M |
The Wendy's Co | 99.99M |
Sweetgreen Inc | 8.924M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 11.31M |
Cash from Financing (Quarterly) | -6.421M |
Free Cash Flow | -1.911M |
Free Cash Flow Per Share (Quarterly) | -0.0579 |
Free Cash Flow to Equity (Quarterly) | -2.651M |
Free Cash Flow to Firm (Quarterly) | -1.977M |
Free Cash Flow Yield | -0.04% |