Informatica Inc (INFA)
29.66
+0.10
(+0.34%)
USD |
NYSE |
Jun 14, 16:00
29.66
0.00 (0.00%)
After-Hours: 20:00
Informatica Cash from Operations (Quarterly): 131.64M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 131.64M |
| December 31, 2023 | 101.04M |
| September 30, 2023 | 58.72M |
| June 30, 2023 | 36.70M |
| March 31, 2023 | 69.88M |
| December 31, 2022 | 60.71M |
| September 30, 2022 | 53.26M |
| Date | Value |
|---|---|
| June 30, 2022 | 15.93M |
| March 31, 2022 | 70.16M |
| December 31, 2021 | 86.29M |
| September 30, 2021 | 37.94M |
| June 30, 2021 | 39.50M |
| March 31, 2021 | 64.95M |
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
15.93M
Minimum
Jun 2022
131.64M
Maximum
Mar 2024
63.59M
Average
60.71M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Freshworks Inc | 40.62M |
| Cognizant Technology Solutions Corp | 95.00M |
| Castellum Inc | 0.0237M |
| BM Technologies Inc | 2.339M |
| Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 4.43M |
| Cash from Financing (Quarterly) | -7.885M |
| Free Cash Flow | 322.40M |
| Free Cash Flow Per Share (Quarterly) | 0.42 |
| Free Cash Flow to Equity (Quarterly) | 135.18M |
| Free Cash Flow to Firm (Quarterly) | 116.39M |
| Free Cash Flow Yield | 3.66% |