BlackLine Inc (BL)
59.09
-0.36
(-0.61%)
USD |
NASDAQ |
Nov 08, 09:49
BlackLine Cash from Operations (Quarterly): 40.70M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 40.70M |
| March 31, 2024 | 50.42M |
| December 31, 2023 | 42.17M |
| September 30, 2023 | 37.03M |
| June 30, 2023 | 24.55M |
| March 31, 2023 | 22.87M |
| December 31, 2022 | 25.75M |
| September 30, 2022 | 24.18M |
| June 30, 2022 | 5.907M |
| March 31, 2022 | 0.176M |
| December 31, 2021 | 22.13M |
| September 30, 2021 | 17.07M |
| June 30, 2021 | 12.39M |
| March 31, 2021 | 28.50M |
| December 31, 2020 | 14.81M |
| September 30, 2020 | 21.79M |
| June 30, 2020 | 9.617M |
| Date | Value |
|---|---|
| March 31, 2020 | 8.517M |
| December 31, 2019 | 8.224M |
| September 30, 2019 | 9.854M |
| June 30, 2019 | 8.62M |
| March 31, 2019 | 3.026M |
| December 31, 2018 | 4.823M |
| September 30, 2018 | 4.814M |
| June 30, 2018 | 4.681M |
| March 31, 2018 | 1.822M |
| December 31, 2017 | 2.75M |
| September 30, 2017 | 3.507M |
| June 30, 2017 | 1.872M |
| March 31, 2017 | -1.705M |
| December 31, 2016 | -5.857M |
| September 30, 2016 | 4.139M |
| June 30, 2016 | 1.561M |
| March 31, 2016 | -4.651M |
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
0.176M
Minimum
Mar 2022
50.42M
Maximum
Mar 2024
21.94M
Average
22.13M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Zuora Inc | 11.43M |
| Global Business Travel Group Inc | 85.00M |
| Autodesk Inc | 212.00M |
| Paylocity Holding Corp | 91.46M |
| SoundThinking Inc | 4.414M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 485.44M |
| Cash from Financing (Quarterly) | -240.70M |
| Free Cash Flow | 144.80M |
| Free Cash Flow Per Share (Quarterly) | 0.4741 |
| Free Cash Flow to Equity (Quarterly) | 284.74M |
| Free Cash Flow to Firm (Quarterly) | 34.38M |
| Free Cash Flow Yield | 3.38% |