Dr. Ing. h.c. F. Porsche AG (DRPRY)
8.90
-0.09
(-1.00%)
USD |
OTCM |
May 17, 15:46
Dr. Ing. h.c. F. Porsche Cash from Operations (Quarterly): 1.696B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.696B |
| December 31, 2023 | 1.759B |
| September 30, 2023 | 1.557B |
| June 30, 2023 | 1.891B |
| March 31, 2023 | 2.396B |
| Date | Value |
|---|---|
| December 31, 2022 | 1.993B |
| September 30, 2022 | 1.316B |
| June 30, 2022 | 2.587B |
| March 31, 2022 | 1.607B |
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
1.316B
Minimum
Sep 2022
2.587B
Maximum
Jun 2022
1.867B
Average
1.759B
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Volkswagen AG | 1.918B |
| Porsche Automobil Holding SE | -108.62M |
| CBD Of Denver Inc | -- |
| Jumia Technologies AG | 4.485M |
| MYT Netherlands Parent BV | -12.76M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.284B |
| Cash from Financing (Quarterly) | -47.79M |
| Free Cash Flow | 2.036B |
| Free Cash Flow Per Share (Quarterly) | 0.0373 |
| Free Cash Flow to Equity (Quarterly) | 10.63B |
| Free Cash Flow to Firm (Quarterly) | 342.15M |
| Free Cash Flow Yield | 3.34% |