Bowlero Corp (BOWL)
11.75
+0.08
(+0.69%)
USD |
NYSE |
May 17, 13:35
Bowlero Cash from Operations (Quarterly): 76.90M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 76.90M |
| December 31, 2023 | 55.12M |
| September 30, 2023 | 16.08M |
| June 30, 2023 | 8.985M |
| March 31, 2023 | 92.92M |
| December 31, 2022 | 80.31M |
| September 30, 2022 | 35.57M |
| June 30, 2022 | 34.81M |
| Date | Value |
|---|---|
| March 31, 2022 | 83.58M |
| December 31, 2021 | 27.74M |
| September 30, 2021 | 31.54M |
| June 30, 2021 | 41.11M |
| March 31, 2021 | 28.72M |
| December 31, 2020 | -14.82M |
| September 30, 2020 | 3.219M |
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
-14.82M
Minimum
Dec 2020
92.92M
Maximum
Mar 2023
40.12M
Average
34.81M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Drive Shack Inc | -3.298M |
| Planet Fitness Inc | 89.73M |
| Xponential Fitness Inc | 2.695M |
| Life Time Group Holdings Inc | 90.41M |
| HWH International Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -39.29M |
| Cash from Financing (Quarterly) | -15.45M |
| Free Cash Flow | -27.71M |
| Free Cash Flow Per Share (Quarterly) | 0.275 |
| Free Cash Flow to Equity (Quarterly) | 45.74M |
| Free Cash Flow to Firm (Quarterly) | 77.32M |
| Free Cash Flow Yield | -1.37% |