FIGS, Inc. (FIGS)
14.68
-0.53
(-3.48%)
USD |
NYSE |
Aug 25, 16:00
14.69
+0.01
(+0.07%)
After-Hours: 19:59
FIGS Cash from Operations (Quarterly) : 46.86M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 46.86M |
| March 31, 2026 | -3.204M |
| December 31, 2025 | 60.93M |
| September 30, 2025 | 3.437M |
| June 30, 2025 | -12.43M |
| March 31, 2025 | 9.235M |
| December 31, 2024 | 30.42M |
| September 30, 2024 | 22.59M |
| June 30, 2024 | 16.54M |
| March 31, 2024 | 11.62M |
| December 31, 2023 | 20.27M |
| September 30, 2023 | 54.13M |
| June 30, 2023 | 29.40M |
| Date | Value |
|---|---|
| March 31, 2023 | -2.881M |
| December 31, 2022 | 4.552M |
| September 30, 2022 | -13.35M |
| June 30, 2022 | -18.52M |
| March 31, 2022 | -8.017M |
| December 31, 2021 | 13.92M |
| September 30, 2021 | 19.59M |
| June 30, 2021 | 16.63M |
| March 31, 2021 | 16.11M |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 | 25.13M |
| March 31, 2020 | -0.821M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Tapestry, Inc. | 522.20M |
| Levi Strauss & Co. | 270.80M |
| Columbia Sportswear Co. | 115.00M |
| Carter's, Inc. | 195.88M |
| Gap, Inc. | 213.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 10.92M |
| Cash from Financing (Quarterly) | -23.48M |
| Free Cash Flow | 97.22M |
| Free Cash Flow Per Share (Quarterly) | 0.2268 |
| Free Cash Flow to Equity (Quarterly) | 47.19M |
| Free Cash Flow to Firm (Quarterly) | 44.26M |
| Free Cash Flow Yield | 3.48% |