Endava PLC (DAVA)

26.94 -0.07 (-0.26%) USD  |  NYSE  |  May 31, 16:00
26.91 -0.03 (-0.11%) Pre-Market: 20:00
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Endava Cash from Operations (Quarterly): 5.179M for March 31, 2024

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 5.179M
December 31, 2023 43.11M
September 30, 2023 21.00M
June 30, 2023 39.19M
March 31, 2023 33.08M
December 31, 2022 48.06M
September 30, 2022 29.70M
June 30, 2022 62.00M
March 31, 2022 24.79M
December 31, 2021 46.52M
September 30, 2021 27.45M
June 30, 2021 44.34M
March 31, 2021 18.40M
December 31, 2020 27.52M
Date Value
September 30, 2020 27.74M
June 30, 2020 -1.395M
March 31, 2020 15.01M
December 31, 2019 15.15M
September 30, 2019 18.99M
June 30, 2019 14.11M
March 31, 2019 16.63M
December 31, 2018 12.34M
September 30, 2018 2.672M
June 30, 2018 17.56M
March 31, 2018 11.83M
December 31, 2017 11.46M
September 30, 2017 5.040M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-1.395M
Minimum
Jun 2020
62.00M
Maximum
Jun 2022
28.00M
Average
27.48M
Median

Cash from Operations (Quarterly) Benchmarks

Sequans Communications SA -2.858M
Vtex 2.639M
Arqit Quantum Inc --
Gorilla Technology Group Inc --
ARM Holdings PLC 667.00M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -15.37M
Cash from Financing (Quarterly) -0.5136M
Free Cash Flow 101.67M
Free Cash Flow Per Share (Quarterly) 0.0548
Free Cash Flow to Equity (Quarterly) 3.224M
Free Cash Flow to Firm (Quarterly) 3.224M
Free Cash Flow Yield 6.46%