Symbotic Inc (SYM)
41.13
+1.15
(+2.88%)
USD |
NASDAQ |
May 03, 16:00
41.14
0.00 (0.00%)
After-Hours: 20:00
Symbotic Cash from Operations (Quarterly): -30.15M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -30.15M |
| September 30, 2023 | 44.53M |
| June 30, 2023 | 53.90M |
| March 31, 2023 | 31.31M |
| December 31, 2022 | 101.05M |
| September 30, 2022 | -51.52M |
| June 30, 2022 | -33.83M |
| Date | Value |
|---|---|
| March 31, 2022 | -102.90M |
| December 31, 2021 | 40.00M |
| September 30, 2021 | 13.54M |
| June 30, 2021 | 25.41M |
| March 31, 2021 | 24.73M |
| December 31, 2020 | 45.89M |
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
-102.90M
Minimum
Mar 2022
101.05M
Maximum
Dec 2022
12.46M
Average
25.41M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Park-Ohio Holdings Corp | 2.30M |
| Quality Industrial Corp | 1.824M |
| Next-ChemX Corp | -0.1784M |
| Luxfer Holdings PLC | 3.70M |
| Hillenbrand Inc | 3.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 98.69M |
| Cash from Financing (Quarterly) | 158.65M |
| Free Cash Flow | 82.26M |
| Free Cash Flow Per Share (Quarterly) | -0.3978 |
| Free Cash Flow to Equity (Quarterly) | -33.14M |
| Free Cash Flow to Firm (Quarterly) | -33.14M |
| Free Cash Flow Yield | 2.83% |