Five9 Inc (FIVN)
56.68
-1.56
(-2.68%)
USD |
NASDAQ |
May 02, 16:00
57.01
+0.33
(+0.58%)
After-Hours: 20:00
Five9 Cash from Operations (Quarterly): 36.54M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 36.54M |
| September 30, 2023 | 37.03M |
| June 30, 2023 | 21.85M |
| March 31, 2023 | 33.41M |
| December 31, 2022 | 32.74M |
| September 30, 2022 | 30.53M |
| June 30, 2022 | -3.125M |
| March 31, 2022 | 28.72M |
| December 31, 2021 | 8.649M |
| September 30, 2021 | -4.808M |
| June 30, 2021 | 11.39M |
| March 31, 2021 | 13.76M |
| December 31, 2020 | 19.31M |
| September 30, 2020 | 22.83M |
| June 30, 2020 | 14.76M |
| March 31, 2020 | 10.39M |
| December 31, 2019 | 15.57M |
| September 30, 2019 | 17.68M |
| June 30, 2019 | 6.788M |
| March 31, 2019 | 11.19M |
| December 31, 2018 | 15.47M |
| September 30, 2018 | 9.444M |
| Date | Value |
|---|---|
| June 30, 2018 | 5.711M |
| March 31, 2018 | 7.997M |
| December 31, 2017 | 2.88M |
| September 30, 2017 | 7.983M |
| June 30, 2017 | 0.084M |
| March 31, 2017 | 0.159M |
| December 31, 2016 | 2.834M |
| September 30, 2016 | 1.747M |
| June 30, 2016 | 2.205M |
| March 31, 2016 | 0.052M |
| December 31, 2015 | -0.066M |
| September 30, 2015 | -3.163M |
| June 30, 2015 | -3.957M |
| March 31, 2015 | -5.753M |
| December 31, 2014 | -3.52M |
| September 30, 2014 | -6.361M |
| June 30, 2014 | -8.218M |
| March 31, 2014 | -6.18M |
| December 31, 2013 | -5.537M |
| September 30, 2013 | -5.598M |
| June 30, 2013 | -5.981M |
| March 31, 2013 | -3.843M |
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
-4.808M
Minimum
Sep 2021
37.03M
Maximum
Sep 2023
18.63M
Average
17.68M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Zoom Video Communications Inc | 351.22M |
| Intuit Inc | 613.00M |
| Synopsys Inc | -87.79M |
| Mitek Systems Inc | -9.463M |
| Zeta Global Holdings Corp | 26.96M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -24.59M |
| Cash from Financing (Quarterly) | 3.532M |
| Free Cash Flow | 88.07M |
| Free Cash Flow Per Share (Quarterly) | 0.2952 |
| Free Cash Flow to Equity (Quarterly) | 20.58M |
| Free Cash Flow to Firm (Quarterly) | 21.53M |
| Free Cash Flow Yield | 2.16% |