Forvia SE (FURCF)
13.50
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Forvia Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2010 | -1.815M |
March 31, 2009 | -1.457M |
Date | Value |
---|---|
March 31, 2008 | 0.0904M |
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
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Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
Free Cash Flow | 466.23M |
Free Cash Flow Yield | 17.48% |