Alteryx Inc (DELISTED) (AYX:DL)
48.26
+0.01
(+0.02%)
USD |
NYSE |
Mar 18, 16:00
48.35
+0.09
(+0.19%)
Pre-Market: 20:00
Alteryx Cash from Operations (Quarterly): 80.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 80.00M |
| September 30, 2023 | -58.00M |
| June 30, 2023 | -32.96M |
| March 31, 2023 | 39.96M |
| December 31, 2022 | 8.00M |
| September 30, 2022 | -58.00M |
| June 30, 2022 | -63.82M |
| March 31, 2022 | 8.818M |
| December 31, 2021 | 38.66M |
| September 30, 2021 | 8.505M |
| June 30, 2021 | -10.13M |
| March 31, 2021 | 25.97M |
| December 31, 2020 | 58.49M |
| September 30, 2020 | 9.679M |
| June 30, 2020 | -13.36M |
| March 31, 2020 | 19.98M |
| Date | Value |
|---|---|
| December 31, 2019 | 20.71M |
| September 30, 2019 | 6.813M |
| June 30, 2019 | -9.365M |
| March 31, 2019 | 16.04M |
| December 31, 2018 | 14.42M |
| September 30, 2018 | 5.292M |
| June 30, 2018 | -5.728M |
| March 31, 2018 | 12.10M |
| December 31, 2017 | 12.66M |
| September 30, 2017 | 0.748M |
| June 30, 2017 | 0.669M |
| March 31, 2017 | 5.023M |
| December 31, 2016 | 3.096M |
| September 30, 2016 | -5.172M |
| June 30, 2016 | -6.959M |
| March 31, 2016 | 3.005M |
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
-63.82M
Minimum
Jun 2022
80.00M
Maximum
Dec 2023
4.207M
Average
8.505M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Cloudflare Inc | 73.58M |
| ACI Worldwide Inc | 123.24M |
| Adobe Inc | 1.174B |
| 8x8 Inc | 12.65M |
| Splunk Inc (DELISTED) | 421.35M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.00M |
| Cash from Financing (Quarterly) | -16.00M |
| Free Cash Flow | 5.00M |
| Free Cash Flow Per Share (Quarterly) | 1.015 |
| Free Cash Flow to Equity (Quarterly) | 72.00M |
| Free Cash Flow to Firm (Quarterly) | 85.53M |
| Free Cash Flow Yield | 0.15% |