Fluence Energy Inc (FLNC)
23.83
+0.58
(+2.49%)
USD |
NASDAQ |
May 28, 16:00
24.01
+0.18
(+0.76%)
After-Hours: 18:35
Fluence Energy Cash from Operations (Quarterly): 70.88M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 70.88M |
December 31, 2023 | 19.36M |
September 30, 2023 | 48.56M |
June 30, 2023 | 2.924M |
March 31, 2023 | -74.51M |
December 31, 2022 | -88.90M |
September 30, 2022 | -221.44M |
Date | Value |
---|---|
June 30, 2022 | 80.05M |
March 31, 2022 | 50.56M |
December 31, 2021 | -191.55M |
September 30, 2021 | -125.99M |
June 30, 2021 | -56.14M |
March 31, 2021 | -24.83M |
December 31, 2020 | -58.31M |
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
-221.44M
Minimum
Sep 2022
80.05M
Maximum
Jun 2022
-40.67M
Average
-40.48M
Median
Cash from Operations (Quarterly) Benchmarks
NextEra Energy Inc | 3.077B |
Calpine Corp | 124.00M |
Ormat Technologies Inc | 115.21M |
PG&E Corp | 2.261B |
NextEra Energy Partners LP | 78.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -4.895M |
Cash from Financing (Quarterly) | -0.272M |
Free Cash Flow | 123.10M |
Free Cash Flow Per Share (Quarterly) | 0.5202 |
Free Cash Flow to Equity (Quarterly) | 64.94M |
Free Cash Flow to Firm (Quarterly) | 65.99M |
Free Cash Flow Yield | 4.29% |