CarGurus Inc (CARG)
22.15
-0.46
(-2.03%)
USD |
NASDAQ |
May 08, 16:00
22.14
-0.01
(-0.05%)
After-Hours: 20:00
CarGurus Cash from Operations (Quarterly): 2.496M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.496M |
| September 30, 2023 | 26.35M |
| June 30, 2023 | 29.34M |
| March 31, 2023 | 66.34M |
| December 31, 2022 | 95.30M |
| September 30, 2022 | 73.21M |
| June 30, 2022 | -5.465M |
| March 31, 2022 | 93.06M |
| December 31, 2021 | -36.77M |
| September 30, 2021 | 53.73M |
| June 30, 2021 | 37.47M |
| March 31, 2021 | 43.86M |
| December 31, 2020 | 47.94M |
| September 30, 2020 | 73.88M |
| Date | Value |
|---|---|
| June 30, 2020 | 24.79M |
| March 31, 2020 | 10.14M |
| December 31, 2019 | 20.56M |
| September 30, 2019 | 23.82M |
| June 30, 2019 | 16.04M |
| March 31, 2019 | 9.685M |
| December 31, 2018 | 17.12M |
| September 30, 2018 | 10.75M |
| June 30, 2018 | 17.47M |
| March 31, 2018 | 6.374M |
| December 31, 2017 | 7.149M |
| September 30, 2017 | 8.452M |
| June 30, 2017 | 4.845M |
| March 31, 2017 | 5.245M |
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
-36.77M
Minimum
Dec 2021
95.30M
Maximum
Dec 2022
36.64M
Average
29.34M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Carvana Co | 101.00M |
| Vroom Inc | -108.05M |
| America's Car-Mart Inc | 12.96M |
| AutoNation Inc | 294.50M |
| ACV Auctions Inc | -26.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 53.45M |
| Cash from Financing (Quarterly) | -129.96M |
| Free Cash Flow | 83.32M |
| Free Cash Flow Per Share (Quarterly) | -0.1597 |
| Free Cash Flow to Equity (Quarterly) | -17.89M |
| Free Cash Flow to Firm (Quarterly) | -17.89M |
| Free Cash Flow Yield | 3.29% |