Five9 Inc (FIVN)
60.26
+2.01
(+3.45%)
USD |
NASDAQ |
Apr 23, 13:47
Five9 Cash from Operations (TTM): 128.84M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
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 |
March 31, 2019 | 41.82M |
December 31, 2018 | 38.62M |
Date | Value |
---|---|
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.
Cash from Operations (TTM) Range, Past 5 Years
29.00M
Minimum
Dec 2021
128.84M
Maximum
Dec 2023
67.61M
Average
63.56M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
Zoom Video Communications Inc | 1.599B |
Intuit Inc | 4.95B |
Synopsys Inc | 1.501B |
Mitek Systems Inc | 16.86M |
Zeta Global Holdings Corp | 90.52M |