Azul SA (AZUL)
6.42
+0.51
(+8.63%)
USD |
NYSE |
May 03, 16:00
6.415
0.00 (0.00%)
Pre-Market: 20:00
Azul Cash from Operations (Quarterly): 373.71M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 373.71M |
| September 30, 2023 | -15.02M |
| June 30, 2023 | 129.82M |
| March 31, 2023 | 200.63M |
| December 31, 2022 | 166.63M |
| September 30, 2022 | 97.53M |
| June 30, 2022 | 254.01M |
| March 31, 2022 | -45.48M |
| December 31, 2021 | 66.28M |
| September 30, 2021 | -14.69M |
| June 30, 2021 | -43.62M |
| March 31, 2021 | -65.66M |
| December 31, 2020 | 49.73M |
| September 30, 2020 | 38.69M |
| June 30, 2020 | 93.15M |
| March 31, 2020 | 9.708M |
| December 31, 2019 | 222.86M |
| Date | Value |
|---|---|
| September 30, 2019 | 188.90M |
| June 30, 2019 | 170.23M |
| March 31, 2019 | 76.14M |
| December 31, 2018 | 212.85M |
| September 30, 2018 | 288.73M |
| June 30, 2018 | -45.64M |
| March 31, 2018 | 29.66M |
| December 31, 2017 | 236.28M |
| September 30, 2017 | 133.11M |
| June 30, 2017 | -60.64M |
| March 31, 2017 | 8.323M |
| December 31, 2016 | 97.30M |
| September 30, 2016 | -35.51M |
| June 30, 2016 | -21.92M |
| March 31, 2016 | -24.30M |
| March 31, 2013 | 3.880M |
| March 31, 2012 | 1.257M |
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
-65.66M
Minimum
Mar 2021
373.71M
Maximum
Dec 2023
98.81M
Average
93.15M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Embraer SA | -668.70M |
| Gol Linhas Aereas Inteligentes SA | 21.53M |
| Weg SA | 357.75M |
| Localiza Rent A Car SA | -371.07M |
| Ambipar Emergency Response | -0.5969M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.82M |
| Cash from Financing (Quarterly) | -249.84M |
| Free Cash Flow | 494.34M |
| Free Cash Flow Per Share (Quarterly) | 1.544 |
| Free Cash Flow to Equity (Quarterly) | 191.98M |
| Free Cash Flow to Firm (Quarterly) | 386.82M |
| Free Cash Flow Yield | 66.39% |