Forrester Research Inc (FORR)
16.72
-0.37
(-2.16%)
USD |
NASDAQ |
Nov 14, 16:00
16.68
-0.04
(-0.24%)
After-Hours: 20:00
Forrester Research Cash from Operations (Quarterly): 0.264M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.264M |
| June 30, 2024 | -2.906M |
| March 31, 2024 | 0.611M |
| December 31, 2023 | 11.88M |
| September 30, 2023 | -5.997M |
| June 30, 2023 | 3.506M |
| March 31, 2023 | 12.28M |
| December 31, 2022 | 1.622M |
| September 30, 2022 | 3.048M |
| June 30, 2022 | 12.09M |
| March 31, 2022 | 22.67M |
| December 31, 2021 | 22.08M |
| September 30, 2021 | 14.90M |
| June 30, 2021 | 29.54M |
| March 31, 2021 | 40.55M |
| December 31, 2020 | 18.56M |
| September 30, 2020 | 4.197M |
| June 30, 2020 | 3.179M |
| March 31, 2020 | 21.82M |
| December 31, 2019 | 2.784M |
| September 30, 2019 | 12.09M |
| June 30, 2019 | 7.541M |
| March 31, 2019 | 25.99M |
| December 31, 2018 | 0.986M |
| September 30, 2018 | 9.146M |
| Date | Value |
|---|---|
| June 30, 2018 | 20.48M |
| March 31, 2018 | 7.805M |
| December 31, 2017 | 0.63M |
| September 30, 2017 | 9.97M |
| June 30, 2017 | 7.439M |
| March 31, 2017 | 19.45M |
| December 31, 2016 | 6.172M |
| September 30, 2016 | 6.85M |
| June 30, 2016 | 9.879M |
| March 31, 2016 | 21.58M |
| December 31, 2015 | 5.758M |
| September 30, 2015 | 3.457M |
| June 30, 2015 | 8.479M |
| March 31, 2015 | 16.28M |
| December 31, 2014 | 0.944M |
| September 30, 2014 | -7.43M |
| June 30, 2014 | 2.277M |
| March 31, 2014 | 33.00M |
| December 31, 2013 | -1.639M |
| September 30, 2013 | -4.879M |
| June 30, 2013 | 1.778M |
| March 31, 2013 | 35.45M |
| December 31, 2012 | 10.38M |
| September 30, 2012 | 3.367M |
| June 30, 2012 | 4.513M |
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
-5.997M
Minimum
Sep 2023
40.55M
Maximum
Mar 2021
10.83M
Average
8.040M
Median
Cash from Operations (Quarterly) Benchmarks
| One World Universe Inc | -- |
| Blink Charging Co | -9.095M |
| APi Group Corp | 220.00M |
| Gold Rock Holdings Inc | -0.0193M |
| CRA International Inc | 31.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 7.45M |
| Cash from Financing (Quarterly) | -4.774M |
| Free Cash Flow | 5.516M |
| Free Cash Flow Per Share (Quarterly) | -0.0117 |
| Free Cash Flow to Equity (Quarterly) | -0.223M |
| Free Cash Flow to Firm (Quarterly) | 3.934M |
| Free Cash Flow Yield | 1.72% |