Five9 Cash from Operations (TTM) Analysis

Five9 Inc (FIVN)

40.32 +1.86 (+4.84%) USD | NASDAQ | Nov 22, 16:00

40.31 -0.01 (-0.02%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	129.90M
June 30, 2024	125.80M
March 31, 2024	127.78M
December 31, 2023	128.84M
September 30, 2023	125.03M
June 30, 2023	118.53M
March 31, 2023	93.55M
December 31, 2022	88.86M
September 30, 2022	64.77M
June 30, 2022	29.44M
March 31, 2022	43.96M
December 31, 2021	29.00M
September 30, 2021	39.66M
June 30, 2021	67.30M
March 31, 2021	70.67M
December 31, 2020	67.30M
September 30, 2020	63.56M
June 30, 2020	58.40M
March 31, 2020	50.42M
December 31, 2019	51.22M
September 30, 2019	51.12M
June 30, 2019	42.89M

Date	Value
March 31, 2019	41.82M
December 31, 2018	38.62M
September 30, 2018	26.03M
June 30, 2018	24.57M
March 31, 2018	18.94M
December 31, 2017	11.11M
September 30, 2017	11.06M
June 30, 2017	4.824M
March 31, 2017	6.945M
December 31, 2016	6.838M
September 30, 2016	3.938M
June 30, 2016	-0.972M
March 31, 2016	-7.134M
December 31, 2015	-12.94M
September 30, 2015	-16.39M
June 30, 2015	-19.59M
March 31, 2015	-23.85M
December 31, 2014	-24.28M
September 30, 2014	-26.30M
June 30, 2014	-25.53M
March 31, 2014	-23.30M
December 31, 2013	-20.96M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

29.00M

Minimum

Dec 2021

129.90M

Maximum

Sep 2024

78.70M

Average

67.30M

Median

Cash from Operations (TTM) Benchmarks