F-Secure Corp (FSROF)
2.00
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
F-Secure Cash from Operations (Quarterly): 8.569M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 8.569M |
| December 31, 2023 | 14.14M |
| September 30, 2023 | 6.521M |
| June 30, 2023 | 4.068M |
| March 31, 2023 | 7.863M |
| Date | Value |
|---|---|
| December 31, 2022 | 12.49M |
| September 30, 2022 | 9.493M |
| June 30, 2022 | 7.063M |
| March 31, 2022 | 9.323M |
| March 31, 2021 | 7.145M |
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
4.068M
Minimum
Jun 2023
14.14M
Maximum
Dec 2023
8.668M
Average
8.216M
Median
Cash from Operations (Quarterly) Benchmarks
| Nokia Oyj | 1.159B |
| WithSecure Corp | -2.409M |
| Qt Group PLC | 19.17M |
| Vaisala Oyj | 31.71M |
| Bittium Corp | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.754M |
| Cash from Financing (Quarterly) | -6.932M |
| Free Cash Flow | 23.53M |
| Free Cash Flow Per Share (Quarterly) | 0.0269 |
| Free Cash Flow to Equity (Quarterly) | 11.26M |
| Free Cash Flow to Firm (Quarterly) | 7.405M |
| Free Cash Flow Yield | 6.58% |