Endo International PLC (ENDPQ)
0.0006
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Endo International Cash from Operations (Quarterly): 115.06M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 115.06M |
| September 30, 2023 | 130.63M |
| June 30, 2023 | 127.32M |
| March 31, 2023 | 62.10M |
| December 31, 2022 | 109.58M |
| September 30, 2022 | 91.71M |
| June 30, 2022 | -133.42M |
| March 31, 2022 | 201.32M |
| December 31, 2021 | -49.86M |
| September 30, 2021 | 62.10M |
| June 30, 2021 | 154.98M |
| March 31, 2021 | 243.84M |
| December 31, 2020 | 112.68M |
| September 30, 2020 | -77.44M |
| June 30, 2020 | 304.33M |
| March 31, 2020 | 62.56M |
| December 31, 2019 | -21.19M |
| September 30, 2019 | 32.64M |
| June 30, 2019 | 177.18M |
| March 31, 2019 | -90.58M |
| December 31, 2018 | 70.28M |
| September 30, 2018 | -22.14M |
| June 30, 2018 | 170.29M |
| March 31, 2018 | 48.85M |
| December 31, 2017 | 131.82M |
| Date | Value |
|---|---|
| September 30, 2017 | 83.08M |
| June 30, 2017 | 171.32M |
| March 31, 2017 | 167.76M |
| December 31, 2016 | 84.77M |
| September 30, 2016 | -115.23M |
| June 30, 2016 | 604.38M |
| March 31, 2016 | -45.77M |
| December 31, 2015 | 295.93M |
| September 30, 2015 | -99.95M |
| June 30, 2015 | 12.32M |
| March 31, 2015 | -89.81M |
| December 31, 2014 | 105.57M |
| September 30, 2014 | 284.84M |
| June 30, 2014 | 194.31M |
| March 31, 2014 | -246.94M |
| December 31, 2013 | 26.04M |
| September 30, 2013 | 155.44M |
| June 30, 2013 | 175.78M |
| March 31, 2013 | -58.75M |
| December 31, 2012 | 436.75M |
| September 30, 2012 | 120.79M |
| June 30, 2012 | 189.40M |
| March 31, 2012 | -13.06M |
| December 31, 2011 | 283.58M |
| September 30, 2011 | 204.22M |
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
-133.42M
Minimum
Jun 2022
304.33M
Maximum
Jun 2020
89.79M
Average
109.58M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Alkermes PLC | 21.11M |
| Jazz Pharmaceuticals PLC | 267.23M |
| Medtronic PLC | 2.474B |
| Perrigo Co PLC | 208.70M |
| Iterum Therapeutics PLC | -12.84M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.65M |
| Cash from Financing (Quarterly) | -149.76M |
| Free Cash Flow | 340.77M |
| Free Cash Flow Per Share (Quarterly) | 0.4038 |
| Free Cash Flow to Equity (Quarterly) | 7.484B |
| Free Cash Flow to Firm (Quarterly) | 94.98M |
| Free Cash Flow Yield | 241.5K% |