Elastic NV (ESTC)
110.08
+1.87
(+1.73%)
USD |
NYSE |
May 17, 16:00
110.08
0.00 (0.00%)
After-Hours: 20:00
Elastic Cash from Operations (Quarterly): 52.39M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
January 31, 2024 | 52.39M |
October 31, 2023 | -2.387M |
July 31, 2023 | 37.81M |
April 30, 2023 | 27.56M |
January 31, 2023 | 7.17M |
October 31, 2022 | 10.64M |
July 31, 2022 | -9.705M |
April 30, 2022 | -3.05M |
January 31, 2022 | 5.054M |
October 31, 2021 | -10.38M |
July 31, 2021 | 14.05M |
April 30, 2021 | -1.565M |
January 31, 2021 | 19.40M |
October 31, 2020 | -17.29M |
Date | Value |
---|---|
July 31, 2020 | 22.00M |
April 30, 2020 | -5.933M |
January 31, 2020 | -23.23M |
October 31, 2019 | 0.29M |
July 31, 2019 | -1.694M |
April 30, 2019 | -19.79M |
January 31, 2019 | -8.697M |
October 31, 2018 | -0.576M |
July 31, 2018 | 5.126M |
April 30, 2018 | -23.91M |
January 31, 2018 | -1.848M |
October 31, 2017 | 4.086M |
July 31, 2017 | 0.85M |
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
-23.23M
Minimum
Jan 2020
52.39M
Maximum
Jan 2024
6.375M
Average
0.29M
Median
Oct 2019
Cash from Operations (Quarterly) Benchmarks
Autodesk Inc | 437.00M |
Uber Technologies Inc | 1.416B |
CrowdStrike Holdings Inc | 347.02M |
C3.ai Inc | -39.05M |
Atlassian Corp | 565.39M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -125.07M |
Cash from Financing (Quarterly) | 8.847M |
Free Cash Flow | 111.10M |
Free Cash Flow Per Share (Quarterly) | 0.491 |
Free Cash Flow to Equity (Quarterly) | 51.04M |
Free Cash Flow to Firm (Quarterly) | 4.974M |
Free Cash Flow Yield | 1.01% |