Funko, Inc. (FNKO)
6.84
-0.26
(-3.66%)
USD |
NASDAQ |
Aug 31, 09:55
Funko Cash from Operations (Quarterly) : 13.48M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 13.48M |
| March 31, 2026 | 10.15M |
| December 31, 2025 | 28.09M |
| September 30, 2025 | 11.24M |
| June 30, 2025 | -22.18M |
| March 31, 2025 | -22.26M |
| December 31, 2024 | 59.78M |
| September 30, 2024 | 3.347M |
| June 30, 2024 | 45.89M |
| March 31, 2024 | 14.51M |
| December 31, 2023 | 35.76M |
| September 30, 2023 | 9.169M |
| June 30, 2023 | 18.23M |
| March 31, 2023 | -32.23M |
| December 31, 2022 | 24.95M |
| September 30, 2022 | -34.95M |
| June 30, 2022 | -7.184M |
| March 31, 2022 | -22.96M |
| Date | Value |
|---|---|
| December 31, 2021 | 8.57M |
| September 30, 2021 | 7.361M |
| June 30, 2021 | 33.97M |
| March 31, 2021 | 37.46M |
| December 31, 2020 | 46.89M |
| September 30, 2020 | 28.14M |
| June 30, 2020 | -5.313M |
| March 31, 2020 | 36.95M |
| December 31, 2019 | 27.78M |
| September 30, 2019 | 14.89M |
| June 30, 2019 | 20.65M |
| March 31, 2019 | 27.03M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Hasbro, Inc. | 266.70M |
| Mattel, Inc. | -179.19M |
| JAKKS Pacific, Inc. | 4.354M |
| Tron, Inc. | -0.4207M |
| Clarus Corp. | 1.74M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.74M |
| Cash from Financing (Quarterly) | 3.706M |
| Free Cash Flow | 27.24M |
| Free Cash Flow Per Share (Quarterly) | 0.0476 |
| Free Cash Flow to Equity (Quarterly) | 20.71M |
| Free Cash Flow to Firm (Quarterly) | 7.613M |
| Free Cash Flow Yield | 7.16% |