Gold.com, Inc. (GOLD)
38.36
-0.46
(-1.18%)
USD |
NYSE |
Oct 22, 11:12
Gold.com Cash from Operations (Quarterly) : 1.249B for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.249B |
| March 31, 2026 | -68.65M |
| December 31, 2025 | -69.58M |
| September 30, 2025 | 180.18M |
| June 30, 2025 | 65.14M |
| March 31, 2025 | 93.60M |
| December 31, 2024 | 107.74M |
| September 30, 2024 | -132.38M |
| June 30, 2024 | 86.44M |
| March 31, 2024 | 71.05M |
| December 31, 2023 | -60.00M |
| September 30, 2023 | -53.22M |
| June 30, 2023 | -67.98M |
| March 31, 2023 | 63.62M |
| December 31, 2022 | -295.43M |
| September 30, 2022 | 252.52M |
| June 30, 2022 | -13.73M |
| March 31, 2022 | -115.81M |
| December 31, 2021 | 69.48M |
| September 30, 2021 | -76.81M |
| June 30, 2021 | 114.39M |
| March 31, 2021 | 83.84M |
| December 31, 2020 | -96.40M |
| September 30, 2020 | -103.84M |
| June 30, 2020 | 86.16M |
| Date | Value |
|---|---|
| March 31, 2020 | -67.80M |
| December 31, 2019 | 102.00M |
| September 30, 2019 | -70.46M |
| June 30, 2019 | -108.42M |
| March 31, 2019 | 12.66M |
| December 31, 2018 | 14.69M |
| September 30, 2018 | 12.76M |
| June 30, 2018 | 218.83M |
| March 31, 2018 | -197.76M |
| December 31, 2017 | 18.11M |
| September 30, 2017 | -34.74M |
| June 30, 2017 | 95.87M |
| March 31, 2017 | -91.39M |
| December 31, 2016 | 20.34M |
| September 30, 2016 | -35.87M |
| June 30, 2016 | 24.84M |
| March 31, 2016 | -55.56M |
| December 31, 2015 | 23.57M |
| September 30, 2015 | -49.00M |
| June 30, 2015 | 3.903M |
| March 31, 2015 | 68.66M |
| December 31, 2014 | -79.61M |
| September 30, 2014 | 2.345M |
| June 30, 2014 | 21.57M |
| March 31, 2014 | -36.56M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Pool Corp. | -26.49M |
| AMCON Distributing Co. | -17.91M |
| Genuine Parts Co. | 352.53M |
| Weyco Group, Inc. | 7.745M |
| LKQ Corp. | 111.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.43M |
| Cash from Financing (Quarterly) | -788.41M |
| Free Cash Flow | 1.277B |
| Free Cash Flow Per Share (Quarterly) | 41.95 |
| Free Cash Flow to Equity (Quarterly) | 1.997B |
| Free Cash Flow to Firm (Quarterly) | 1.257B |
| Free Cash Flow Yield | 122.9% |