trivago NV (TRVG)
2.41
-0.10
(-3.98%)
USD |
NASDAQ |
May 03, 16:00
2.43
+0.02
(+0.83%)
Pre-Market: 20:00
trivago Cash from Operations (Quarterly): -7.168M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -7.168M |
| December 31, 2023 | 16.62M |
| September 30, 2023 | 5.075M |
| June 30, 2023 | 3.829M |
| March 31, 2023 | 4.575M |
| December 31, 2022 | 37.40M |
| September 30, 2022 | 27.26M |
| June 30, 2022 | -8.349M |
| March 31, 2022 | 13.58M |
| December 31, 2021 | 73.28M |
| September 30, 2021 | -8.998M |
| June 30, 2021 | -8.909M |
| March 31, 2021 | -16.88M |
| December 31, 2020 | 8.782M |
| September 30, 2020 | -5.550M |
| June 30, 2020 | 23.57M |
| March 31, 2020 | -17.81M |
| Date | Value |
|---|---|
| December 31, 2019 | 27.68M |
| September 30, 2019 | -6.889M |
| June 30, 2019 | 20.74M |
| March 31, 2019 | 41.56M |
| December 31, 2018 | 21.66M |
| September 30, 2018 | 61.60M |
| June 30, 2018 | -55.36M |
| March 31, 2018 | -33.31M |
| December 31, 2017 | 9.881M |
| September 30, 2017 | -18.84M |
| June 30, 2017 | 3.772M |
| March 31, 2017 | -4.460M |
| December 31, 2016 | 19.27M |
| September 30, 2016 | 4.502M |
| June 30, 2016 | 17.14M |
| March 31, 2016 | -6.220M |
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
-17.81M
Minimum
Mar 2020
73.28M
Maximum
Dec 2021
9.092M
Average
4.825M
Median
Cash from Operations (Quarterly) Benchmarks
| Deutsche Telekom AG | -- |
| United Internet AG | 275.71M |
| freenet AG | 105.33M |
| 1&1 AG | 12.32M |
| Telefonica Deutschland Holding AG | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 26.77M |
| Cash from Financing (Quarterly) | -0.3965M |
| Free Cash Flow | 14.72M |
| Free Cash Flow Per Share (Quarterly) | -0.1118 |
| Free Cash Flow to Equity (Quarterly) | -7.799M |
| Free Cash Flow to Firm (Quarterly) | -7.799M |
| Free Cash Flow Yield | 8.77% |