IAC Inc (IAC)
47.76
-1.41
(-2.87%)
USD |
NASDAQ |
Apr 25, 11:34
IAC Cash from Operations (Quarterly): 46.88M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 46.88M |
| September 30, 2023 | 14.39M |
| June 30, 2023 | 103.09M |
| March 31, 2023 | 25.17M |
| December 31, 2022 | 19.28M |
| September 30, 2022 | -94.16M |
| June 30, 2022 | -20.81M |
| March 31, 2022 | 12.90M |
| December 31, 2021 | -90.73M |
| September 30, 2021 | 32.64M |
| Date | Value |
|---|---|
| June 30, 2021 | 141.17M |
| March 31, 2021 | 53.87M |
| December 31, 2020 | -13.47M |
| September 30, 2020 | 93.16M |
| June 30, 2020 | 35.71M |
| March 31, 2020 | 39.17M |
| December 31, 2019 | 60.45M |
| September 30, 2019 | 82.97M |
| June 30, 2019 | 105.79M |
| March 31, 2019 | 2.594M |
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
-94.16M
Minimum
Sep 2022
141.17M
Maximum
Jun 2021
34.08M
Average
35.71M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Zillow Group Inc | 86.00M |
| Yelp Inc | 79.17M |
| Alphabet Inc | 18.92B |
| DoorDash Inc | 485.00M |
| Match Group Inc | 276.12M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 15.90M |
| Cash from Financing (Quarterly) | -18.42M |
| Free Cash Flow | 48.16M |
| Free Cash Flow Per Share (Quarterly) | 0.3397 |
| Free Cash Flow to Equity (Quarterly) | 38.73M |
| Free Cash Flow to Firm (Quarterly) | 48.24M |
| Free Cash Flow Yield | 1.16% |