Etsy Inc (ETSY)
67.44
+0.24
(+0.36%)
USD |
NASDAQ |
Apr 26, 16:00
67.76
+0.32
(+0.47%)
After-Hours: 19:53
Etsy Cash from Operations (Quarterly): 295.10M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 295.10M |
| September 30, 2023 | 218.51M |
| June 30, 2023 | 136.27M |
| March 31, 2023 | 55.63M |
| December 31, 2022 | 291.75M |
| September 30, 2022 | 206.56M |
| June 30, 2022 | 125.75M |
| March 31, 2022 | 59.54M |
| December 31, 2021 | 290.46M |
| September 30, 2021 | 90.93M |
| June 30, 2021 | 121.70M |
| March 31, 2021 | 148.46M |
| December 31, 2020 | 243.67M |
| September 30, 2020 | 185.19M |
| June 30, 2020 | 220.43M |
| March 31, 2020 | 29.66M |
| December 31, 2019 | 78.58M |
| September 30, 2019 | 47.04M |
| June 30, 2019 | 49.84M |
| March 31, 2019 | 31.46M |
| Date | Value |
|---|---|
| December 31, 2018 | 102.05M |
| September 30, 2018 | 30.12M |
| June 30, 2018 | 40.59M |
| March 31, 2018 | 26.17M |
| December 31, 2017 | 36.78M |
| September 30, 2017 | 16.87M |
| June 30, 2017 | 12.14M |
| March 31, 2017 | 3.309M |
| December 31, 2016 | 18.11M |
| September 30, 2016 | 10.27M |
| June 30, 2016 | 16.76M |
| March 31, 2016 | 2.82M |
| December 31, 2015 | 14.15M |
| September 30, 2015 | 5.375M |
| June 30, 2015 | 4.737M |
| March 31, 2015 | 8.895M |
| December 31, 2014 | 0.101M |
| September 30, 2014 | 5.072M |
| June 30, 2014 | 0.73M |
| March 31, 2014 | 6.184M |
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
29.66M
Minimum
Mar 2020
295.10M
Maximum
Dec 2023
152.37M
Average
136.27M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Amazon.com Inc | 42.46B |
| eBay Inc | 122.00M |
| The Home Depot Inc | 4.733B |
| Tractor Supply Co | 396.11M |
| Rivian Automotive Inc | -1.107B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.32M |
| Cash from Financing (Quarterly) | -115.70M |
| Free Cash Flow | 665.60M |
| Free Cash Flow Per Share (Quarterly) | 2.056 |
| Free Cash Flow to Equity (Quarterly) | 281.48M |
| Free Cash Flow to Firm (Quarterly) | 282.54M |
| Free Cash Flow Yield | 7.05% |