Etsy Inc (ETSY)
64.69
-1.05
(-1.60%)
USD |
NASDAQ |
Sep 20, 16:00
63.75
-0.94
(-1.45%)
After-Hours: 07:17
Etsy Cash from Operations (Quarterly): 136.27M for June 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2018 | 102.05M |
| Date | Value |
|---|---|
| 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
291.75M
Maximum
Dec 2022
127.26M
Average
111.87M
Median
Cash from Operations (Quarterly) Benchmarks
| Amazon.com Inc | 16.48B |
| eBay Inc | 601.00M |
| The Home Depot Inc | 6.591B |
| Ross Stores Inc | 703.13M |
| Williams-Sonoma Inc | 372.46M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.616M |
| Cash from Financing (Quarterly) | -77.69M |
| Free Cash Flow | 660.22M |
| Free Cash Flow Per Share (Quarterly) | 0.9079 |
| Free Cash Flow to Equity (Quarterly) | 127.00M |
| Free Cash Flow to Firm (Quarterly) | 128.02M |
| Free Cash Flow Yield | 7.61% |