Funko Cash from Operations (Quarterly) Analysis

Funko Inc (FNKO)

10.36 +0.27 (+2.68%) USD | NASDAQ | Nov 14, 16:00

10.36 0.00 (0.00%) After-Hours: 05:31

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
September 30, 2024	3.347M
June 30, 2024	45.89M
March 31, 2024	14.51M
December 31, 2023	33.80M
September 30, 2023	9.169M
June 30, 2023	18.23M
March 31, 2023	-30.27M
December 31, 2022	24.55M
September 30, 2022	-34.54M
June 30, 2022	-7.184M
March 31, 2022	-22.96M
December 31, 2021	8.57M
September 30, 2021	7.361M
June 30, 2021	33.97M
March 31, 2021	37.46M
December 31, 2020	48.39M

Date	Value
September 30, 2020	28.14M
June 30, 2020	-4.744M
March 31, 2020	36.95M
December 31, 2019	27.78M
September 30, 2019	15.03M
June 30, 2019	20.65M
March 31, 2019	27.30M
December 31, 2018	28.58M
September 30, 2018	-0.733M
June 30, 2018	12.69M
March 31, 2018	9.455M
December 31, 2017	13.40M
September 30, 2017	-5.31M
June 30, 2017	-11.33M
March 31, 2017	27.08M

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 (Quarterly) Range, Past 5 Years

-34.54M

Minimum

Sep 2022

48.39M

Maximum

Dec 2020

13.92M

Average

16.37M

Median

Cash from Operations (Quarterly) Benchmarks

Hasbro Inc	222.50M
Mattel Inc	155.82M
Kontoor Brands Inc	133.59M
Reynolds Consumer Products Inc	124.00M
Escalade Inc	10.46M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-7.398M
Cash from Financing (Quarterly)	-9.29M
Free Cash Flow	72.48M
Free Cash Flow Per Share (Quarterly)	-0.0784
Free Cash Flow to Equity (Quarterly)	-3.647M
Free Cash Flow to Firm (Quarterly)	-0.2255M
Free Cash Flow Yield	13.51%