Shockwave Medical Cash from Operations (Quarterly) Trends

Shockwave Medical Inc (SWAV)

330.01 -0.37 (-0.11%) USD | NASDAQ | May 06, 16:00

330.25 +0.24 (+0.07%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
December 31, 2023	71.70M
September 30, 2023	50.65M
June 30, 2023	39.74M
March 31, 2023	33.96M
December 31, 2022	52.44M
September 30, 2022	34.49M
June 30, 2022	28.87M
March 31, 2022	1.937M
December 31, 2021	20.83M
September 30, 2021	9.322M
June 30, 2021	2.186M
March 31, 2021	-17.30M

Date	Value
December 31, 2020	-12.40M
September 30, 2020	-16.43M
June 30, 2020	-18.17M
March 31, 2020	-24.19M
December 31, 2019	-12.57M
September 30, 2019	-10.60M
June 30, 2019	-10.52M
March 31, 2019	-14.42M
December 31, 2018	-9.814M
September 30, 2018	-9.885M
June 30, 2018	-10.39M
March 31, 2018	-11.38M

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

-24.19M

Minimum

Mar 2020

71.70M

Maximum

Dec 2023

11.79M

Average

2.186M

Median

Jun 2021

Cash from Operations (Quarterly) Benchmarks

Boston Scientific Corp	164.00M
AtriCure Inc	-21.02M
Masimo Corp	77.10M
Perspective Therapeutics Inc	-9.008M
Xtant Medical Holdings Inc	-0.915M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-242.26M
Cash from Financing (Quarterly)	-0.164M
Free Cash Flow	165.46M
Free Cash Flow Per Share (Quarterly)	1.661
Free Cash Flow to Equity (Quarterly)	62.64M
Free Cash Flow to Firm (Quarterly)	65.94M
Free Cash Flow Yield	1.31%