Endeavor Group Holdings Inc (EDR)
26.68
+0.06
(+0.23%)
USD |
NYSE |
May 16, 16:00
26.68
0.00 (0.00%)
Pre-Market: 20:00
Endeavor Group Holdings Cash from Operations (Quarterly): -136.27M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -136.27M |
| December 31, 2023 | 105.76M |
| September 30, 2023 | 94.53M |
| June 30, 2023 | 96.59M |
| March 31, 2023 | 96.72M |
| December 31, 2022 | 97.76M |
| September 30, 2022 | 192.12M |
| June 30, 2022 | 271.14M |
| March 31, 2022 | -58.10M |
| Date | Value |
|---|---|
| December 31, 2021 | 145.53M |
| September 30, 2021 | 310.27M |
| June 30, 2021 | -51.37M |
| March 31, 2021 | -70.83M |
| December 31, 2020 | 55.26M |
| September 30, 2020 | -95.94M |
| June 30, 2020 | 109.38M |
| March 31, 2020 | 92.52M |
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
-136.27M
Minimum
Mar 2024
310.27M
Maximum
Sep 2021
73.83M
Average
96.59M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Hannover House Inc | -- |
| TKO Group Holdings Inc | 59.34M |
| Atlanta Braves Holdings Inc | 91.06M |
| LiveOne Inc | 3.849M |
| Reservoir Media Inc | 3.550M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -72.25M |
| Cash from Financing (Quarterly) | -131.54M |
| Free Cash Flow | -84.64M |
| Free Cash Flow Per Share (Quarterly) | -0.6625 |
| Free Cash Flow to Equity (Quarterly) | -180.91M |
| Free Cash Flow to Firm (Quarterly) | -128.65M |
| Free Cash Flow Yield | -1.05% |