Fastly Cash from Operations (Quarterly) Trends

Fastly Inc (FSLY)

8.70 -0.19 (-2.14%) USD | NYSE | May 17, 16:00

8.73 +0.03 (+0.34%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
March 31, 2024	11.13M
December 31, 2023	-7.377M
September 30, 2023	-8.39M
June 30, 2023	24.99M
March 31, 2023	-8.861M
December 31, 2022	-12.13M
September 30, 2022	-27.63M
June 30, 2022	-16.68M
March 31, 2022	-13.19M
December 31, 2021	-7.908M
September 30, 2021	-2.691M
June 30, 2021	-17.01M
March 31, 2021	-10.87M

Date	Value
December 31, 2020	-31.15M
September 30, 2020	27.20M
June 30, 2020	-8.781M
March 31, 2020	-7.186M
December 31, 2019	-3.06M
September 30, 2019	-12.60M
June 30, 2019	-5.565M
March 31, 2019	-10.08M
December 31, 2018	-0.786M
September 30, 2018	-3.615M
June 30, 2018	-7.254M
March 31, 2018	-5.33M

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

-31.15M

Minimum

Dec 2020

27.20M

Maximum

Sep 2020

-6.888M

Average

-8.586M

Median

Cash from Operations (Quarterly) Benchmarks

Cloudflare Inc	73.58M
MicroStrategy Inc	28.59M
Microsoft Corp	31.92B
Appian Corp	18.87M
Datadog Inc	212.27M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	33.68M
Cash from Financing (Quarterly)	-1.88M
Free Cash Flow	-12.66M
Free Cash Flow Per Share (Quarterly)	0.0199
Free Cash Flow to Equity (Quarterly)	2.354M
Free Cash Flow to Firm (Quarterly)	2.684M
Free Cash Flow Yield	-1.11%