Endava Plc (DAVA)
2.01
+0.04
(+2.03%)
USD |
NYSE |
Oct 09, 16:00
2.01
0.00 (0.00%)
After-Hours: 20:00
Endava Cash from Operations (Quarterly) : -3.432M for March 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -3.432M |
| December 31, 2025 | 35.19M |
| September 30, 2025 | 13.57M |
| June 30, 2025 | -3.036M |
| March 31, 2025 | 20.46M |
| December 31, 2024 | 39.60M |
| September 30, 2024 | 3.236M |
| June 30, 2024 | -1.850M |
| March 31, 2024 | 6.048M |
| December 31, 2023 | 45.15M |
| September 30, 2023 | 22.61M |
| June 30, 2023 | 43.47M |
| March 31, 2023 | 28.58M |
| December 31, 2022 | 48.25M |
| September 30, 2022 | 29.84M |
| June 30, 2022 | 60.26M |
| Date | Value |
|---|---|
| March 31, 2022 | 25.88M |
| December 31, 2021 | 46.84M |
| September 30, 2021 | 27.10M |
| June 30, 2021 | 47.24M |
| March 31, 2021 | 17.01M |
| December 31, 2020 | 26.69M |
| September 30, 2020 | 27.49M |
| June 30, 2020 | 1.808M |
| March 31, 2020 | 15.59M |
| December 31, 2019 | 14.30M |
| September 30, 2019 | 19.03M |
| June 30, 2019 | 14.33M |
| March 31, 2019 | 16.61M |
| December 31, 2018 | 12.40M |
| September 30, 2018 | 2.576M |
| June 30, 2018 | 18.32M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Kainos Group Plc | -- |
| FDM Group (Holdings) Plc | -- |
| NCC Group Plc | -- |
| The Smarter Web Co. Plc | -- |
| CSP, Inc. | 0.447M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.002M |
| Cash from Financing (Quarterly) | -18.83M |
| Free Cash Flow | 21.22M |
| Free Cash Flow Per Share (Quarterly) | -0.1405 |
| Free Cash Flow to Equity (Quarterly) | 13.53M |
| Free Cash Flow to Firm (Quarterly) | -5.456M |
| Free Cash Flow Yield | 19.70% |