Infinera Corp (INFN)
6.63
-0.01
(-0.15%)
USD |
NASDAQ |
Nov 15, 09:55
Infinera Cash from Operations (Quarterly): 44.56M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 44.56M |
| June 30, 2024 | -59.95M |
| March 31, 2024 | 24.03M |
| December 31, 2023 | 79.65M |
| September 30, 2023 | -29.79M |
| June 30, 2023 | 1.42M |
| March 31, 2023 | -1.769M |
| December 31, 2022 | -0.564M |
| September 30, 2022 | 19.64M |
| June 30, 2022 | -72.42M |
| March 31, 2022 | 15.79M |
| December 31, 2021 | 1.369M |
| September 30, 2021 | -13.18M |
| June 30, 2021 | 21.30M |
| March 31, 2021 | 18.63M |
| December 31, 2020 | 52.22M |
| September 30, 2020 | -36.43M |
| June 30, 2020 | -36.57M |
| March 31, 2020 | -91.52M |
| December 31, 2019 | -10.19M |
| September 30, 2019 | -37.19M |
| June 30, 2019 | -63.81M |
| March 31, 2019 | -56.15M |
| December 31, 2018 | -71.55M |
| September 30, 2018 | -20.41M |
| Date | Value |
|---|---|
| June 30, 2018 | 6.991M |
| March 31, 2018 | -14.11M |
| December 31, 2017 | -1.009M |
| September 30, 2017 | -20.90M |
| June 30, 2017 | -3.048M |
| March 31, 2017 | 3.03M |
| December 31, 2016 | -5.027M |
| September 30, 2016 | 5.204M |
| June 30, 2016 | 28.22M |
| March 31, 2016 | 9.979M |
| December 31, 2015 | 25.82M |
| September 30, 2015 | 32.49M |
| June 30, 2015 | 55.03M |
| March 31, 2015 | 19.84M |
| December 31, 2014 | 18.73M |
| September 30, 2014 | 22.42M |
| June 30, 2014 | 10.25M |
| March 31, 2014 | -15.43M |
| December 31, 2013 | 25.78M |
| September 30, 2013 | 12.77M |
| June 30, 2013 | 17.92M |
| March 31, 2013 | -21.30M |
| December 31, 2012 | 8.331M |
| September 30, 2012 | -29.30M |
| June 30, 2012 | -22.74M |
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
-91.52M
Minimum
Mar 2020
79.65M
Maximum
Dec 2023
-3.689M
Average
0.4025M
Median
Cash from Operations (Quarterly) Benchmarks
| Adtran Holdings Inc | 42.03M |
| Cisco Systems Inc | 3.73B |
| Aviat Networks Inc | -27.16M |
| Iteris Inc | -3.618M |
| Moving iMage Technologies Inc | -0.459M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -24.09M |
| Cash from Financing (Quarterly) | -11.95M |
| Free Cash Flow | 20.12M |
| Free Cash Flow Per Share (Quarterly) | 0.0868 |
| Free Cash Flow to Equity (Quarterly) | 28.49M |
| Free Cash Flow to Firm (Quarterly) | 31.33M |
| Free Cash Flow Yield | 1.30% |