Faro Technologies Inc (FARO)
18.30
-0.12
(-0.65%)
USD |
NASDAQ |
Apr 18, 16:00
18.30
0.00 (0.00%)
After-Hours: 20:00
Faro Technologies Cash from Operations (Quarterly): 18.66M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 18.66M |
| September 30, 2023 | -4.373M |
| June 30, 2023 | 5.137M |
| March 31, 2023 | -18.34M |
| December 31, 2022 | -6.70M |
| September 30, 2022 | -14.90M |
| June 30, 2022 | 3.777M |
| March 31, 2022 | -7.037M |
| December 31, 2021 | 2.095M |
| September 30, 2021 | -3.262M |
| June 30, 2021 | -2.023M |
| March 31, 2021 | -10.29M |
| December 31, 2020 | 10.58M |
| September 30, 2020 | -5.248M |
| June 30, 2020 | -0.251M |
| March 31, 2020 | 16.32M |
| December 31, 2019 | 9.002M |
| September 30, 2019 | 5.722M |
| June 30, 2019 | 11.93M |
| March 31, 2019 | 5.81M |
| December 31, 2018 | 1.458M |
| September 30, 2018 | 4.858M |
| June 30, 2018 | 4.056M |
| March 31, 2018 | -4.049M |
| December 31, 2017 | 11.12M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.60M |
| June 30, 2017 | -4.089M |
| March 31, 2017 | -0.279M |
| December 31, 2016 | 9.132M |
| September 30, 2016 | 0.723M |
| June 30, 2016 | 14.61M |
| March 31, 2016 | 13.12M |
| December 31, 2015 | 20.14M |
| September 30, 2015 | 9.491M |
| June 30, 2015 | -2.371M |
| March 31, 2015 | 0.771M |
| December 31, 2014 | 1.181M |
| September 30, 2014 | -5.029M |
| June 30, 2014 | 10.33M |
| March 31, 2014 | -0.823M |
| December 31, 2013 | 10.08M |
| September 30, 2013 | 5.935M |
| June 30, 2013 | 7.987M |
| March 31, 2013 | 10.27M |
| December 31, 2012 | 14.59M |
| September 30, 2012 | 6.587M |
| June 30, 2012 | 2.363M |
| March 31, 2012 | 4.334M |
| December 31, 2011 | 10.08M |
| September 30, 2011 | -3.458M |
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
-18.34M
Minimum
Mar 2023
18.66M
Maximum
Dec 2023
0.5682M
Average
-0.251M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| ESCO Technologies Inc | 8.746M |
| Coherent Corp | 67.17M |
| Luna Innovations Inc | 2.326M |
| Trimble Inc | 98.90M |
| Know Labs Inc | -3.393M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -23.40M |
| Cash from Financing (Quarterly) | 0.306M |
| Free Cash Flow | -12.92M |
| Free Cash Flow Per Share (Quarterly) | 0.7774 |
| Free Cash Flow to Equity (Quarterly) | 14.59M |
| Free Cash Flow to Firm (Quarterly) | 13.05M |
| Free Cash Flow Yield | -3.73% |