BlackLine Inc (BL)
60.45
-0.26
(-0.43%)
USD |
NASDAQ |
May 07, 16:00
58.00
-2.45
(-4.05%)
After-Hours: 19:48
BlackLine Cash from Operations (Quarterly): 42.17M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2020 | 8.517M |
| Date | Value |
|---|---|
| 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
42.17M
Maximum
Dec 2023
18.11M
Average
17.07M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Digital Turbine Inc | 11.66M |
| Intuit Inc | 613.00M |
| Box Inc | 89.34M |
| Calix Inc | 14.69M |
| DocuSign Inc | 270.70M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.187M |
| Cash from Financing (Quarterly) | -3.253M |
| Free Cash Flow | 99.02M |
| Free Cash Flow Per Share (Quarterly) | 0.4876 |
| Free Cash Flow to Equity (Quarterly) | 33.94M |
| Free Cash Flow to Firm (Quarterly) | 35.34M |
| Free Cash Flow Yield | 2.37% |