SolarWinds Cash from Operations (Quarterly) Insights

SolarWinds Corp (SWI)

11.12 +0.03 (+0.27%) USD | NYSE | Apr 26, 16:00

11.12 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
December 31, 2023	65.28M
September 30, 2023	68.42M
June 30, 2023	48.97M
March 31, 2023	0.799M
December 31, 2022	47.78M
September 30, 2022	25.29M
June 30, 2022	41.18M
March 31, 2022	40.26M
December 31, 2021	36.15M
September 30, 2021	37.95M
June 30, 2021	56.11M
March 31, 2021	26.93M

Date	Value
December 31, 2020	104.08M
September 30, 2020	100.93M
June 30, 2020	105.72M
March 31, 2020	78.37M
December 31, 2019	83.06M
September 30, 2019	75.19M
June 30, 2019	78.29M
March 31, 2019	63.36M
December 31, 2018	88.06M
September 30, 2018	58.96M
June 30, 2018	71.77M
March 31, 2018	35.35M

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

0.799M

Minimum

Mar 2023

105.72M

Maximum

Jun 2020

58.99M

Average

56.11M

Median

Jun 2021

Cash from Operations (Quarterly) Benchmarks

ePlus Inc	133.16M
DecisionPoint Systems Inc	1.698M
Upland Software Inc	8.789M
Red Violet Inc	4.204M
Strong Global Entertainment Inc	1.965M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-6.307M
Cash from Financing (Quarterly)	-7.217M
Free Cash Flow	165.19M
Free Cash Flow Per Share (Quarterly)	0.3633
Free Cash Flow to Equity (Quarterly)	60.85M
Free Cash Flow to Firm (Quarterly)	59.29M
Free Cash Flow Yield	9.02%