Exact Sciences Corp (EXAS)
59.39
+0.61
(+1.04%)
USD |
NASDAQ |
Apr 30, 16:00
59.99
+0.60
(+1.01%)
After-Hours: 20:00
Exact Sciences Cash from Operations (Quarterly): 69.55M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 69.55M |
| September 30, 2023 | 24.36M |
| June 30, 2023 | 100.42M |
| March 31, 2023 | -38.22M |
| December 31, 2022 | 52.04M |
| September 30, 2022 | -40.93M |
| June 30, 2022 | -60.92M |
| March 31, 2022 | -173.75M |
| December 31, 2021 | -24.57M |
| September 30, 2021 | -40.77M |
| June 30, 2021 | 40.34M |
| March 31, 2021 | -77.23M |
| December 31, 2020 | 111.40M |
| September 30, 2020 | 81.78M |
| June 30, 2020 | -6.87M |
| March 31, 2020 | -49.83M |
| December 31, 2019 | -25.30M |
| September 30, 2019 | -29.15M |
| June 30, 2019 | 16.95M |
| March 31, 2019 | -74.15M |
| December 31, 2018 | -0.851M |
| September 30, 2018 | -4.053M |
| June 30, 2018 | -25.51M |
| March 31, 2018 | -38.52M |
| December 31, 2017 | -0.764M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.45M |
| June 30, 2017 | -31.87M |
| March 31, 2017 | -33.64M |
| December 31, 2016 | -27.13M |
| September 30, 2016 | -24.97M |
| June 30, 2016 | -35.62M |
| March 31, 2016 | -42.35M |
| December 31, 2015 | -30.28M |
| September 30, 2015 | -37.08M |
| June 30, 2015 | -31.32M |
| March 31, 2015 | -35.34M |
| December 31, 2014 | -31.46M |
| September 30, 2014 | -21.11M |
| June 30, 2014 | -16.54M |
| March 31, 2014 | -12.35M |
| December 31, 2013 | -10.31M |
| September 30, 2013 | -7.75M |
| June 30, 2013 | -10.10M |
| March 31, 2013 | -12.12M |
| December 31, 2012 | -10.73M |
| September 30, 2012 | -10.32M |
| June 30, 2012 | -12.28M |
| March 31, 2012 | -11.20M |
| December 31, 2011 | -8.824M |
| September 30, 2011 | -7.191M |
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
-173.75M
Minimum
Mar 2022
111.40M
Maximum
Dec 2020
-3.721M
Average
-24.57M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Illumina Inc | 224.00M |
| Guardant Health Inc | -78.73M |
| Natera Inc | -58.12M |
| Quest Diagnostics Inc | 154.00M |
| Castle Biosciences Inc | 18.59M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -66.77M |
| Cash from Financing (Quarterly) | 10.04M |
| Free Cash Flow | 31.93M |
| Free Cash Flow Per Share (Quarterly) | 0.1912 |
| Free Cash Flow to Equity (Quarterly) | 33.27M |
| Free Cash Flow to Firm (Quarterly) | 42.40M |
| Free Cash Flow Yield | 0.30% |