Foxconn Technology Co Ltd (FXCOF)
1.76
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Foxconn Technology Cash from Operations (TTM): -113.84M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -113.84M |
| September 30, 2023 | 299.59M |
| June 30, 2023 | 402.39M |
| March 31, 2023 | 419.10M |
| December 31, 2022 | 305.41M |
| September 30, 2022 | 74.51M |
| June 30, 2022 | -74.01M |
| March 31, 2022 | -128.82M |
| December 31, 2021 | 162.98M |
| September 30, 2021 | -6.679M |
| June 30, 2021 | 83.86M |
| March 31, 2021 | 250.79M |
| December 31, 2020 | 82.64M |
| September 30, 2020 | 111.70M |
| June 30, 2020 | 371.77M |
| March 31, 2020 | 252.50M |
| December 31, 2019 | 407.63M |
| September 30, 2019 | 709.81M |
| June 30, 2019 | 331.13M |
| March 31, 2019 | 352.24M |
| December 31, 2018 | 389.64M |
| September 30, 2018 | 295.06M |
| June 30, 2018 | 378.32M |
| March 31, 2018 | 332.33M |
| December 31, 2017 | 274.62M |
| Date | Value |
|---|---|
| September 30, 2017 | 235.33M |
| June 30, 2017 | 267.10M |
| March 31, 2017 | 309.20M |
| December 31, 2016 | 450.08M |
| September 30, 2016 | 720.31M |
| June 30, 2016 | 464.83M |
| March 31, 2016 | 591.84M |
| December 31, 2015 | 634.73M |
| September 30, 2015 | 345.01M |
| June 30, 2015 | 616.26M |
| March 31, 2015 | 451.66M |
| December 31, 2014 | 459.70M |
| September 30, 2014 | 495.17M |
| June 30, 2014 | 479.00M |
| March 31, 2014 | 645.23M |
| December 31, 2013 | 489.30M |
| September 30, 2013 | 543.05M |
| June 30, 2013 | 357.16M |
| March 31, 2013 | 206.81M |
| December 31, 2012 | 460.53M |
| September 30, 2012 | 27.23M |
| June 30, 2012 | 469.04M |
| March 31, 2012 | 594.51M |
| December 31, 2011 | 256.05M |
| September 30, 2011 | 482.56M |
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 (TTM) Range, Past 5 Years
-128.82M
Minimum
Mar 2022
709.81M
Maximum
Sep 2019
207.50M
Average
250.79M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| Hon Hai Precision Industry Co Ltd | 14.31B |
| Apple Inc | 116.43B |
| Himax Technologies Inc | 152.84M |
| SemiLEDs Corp | -1.578M |
| Semilux International Ltd | -- |