Infinera Corp (INFN)
4.98
+0.09
(+1.84%)
USD |
NASDAQ |
Apr 24, 16:00
4.98
0.00 (0.00%)
After-Hours: 19:14
Infinera Cash from Operations (TTM): -30.71M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -30.71M |
| June 30, 2023 | 18.72M |
| March 31, 2023 | -55.12M |
| December 31, 2022 | -37.56M |
| September 30, 2022 | -35.63M |
| June 30, 2022 | -68.44M |
| March 31, 2022 | 25.29M |
| December 31, 2021 | 28.13M |
| September 30, 2021 | 78.98M |
| June 30, 2021 | 55.72M |
| March 31, 2021 | -2.153M |
| December 31, 2020 | -112.30M |
| September 30, 2020 | -174.71M |
| June 30, 2020 | -175.47M |
| March 31, 2020 | -202.71M |
| December 31, 2019 | -167.35M |
| September 30, 2019 | -228.71M |
| June 30, 2019 | -211.93M |
| March 31, 2019 | -141.13M |
| December 31, 2018 | -99.08M |
| September 30, 2018 | -28.54M |
| June 30, 2018 | -29.02M |
| March 31, 2018 | -39.06M |
| December 31, 2017 | -21.92M |
| September 30, 2017 | -25.94M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.159M |
| March 31, 2017 | 31.43M |
| December 31, 2016 | 38.38M |
| September 30, 2016 | 69.22M |
| June 30, 2016 | 96.51M |
| March 31, 2016 | 123.31M |
| December 31, 2015 | 133.18M |
| September 30, 2015 | 126.09M |
| June 30, 2015 | 116.01M |
| March 31, 2015 | 71.24M |
| December 31, 2014 | 35.96M |
| September 30, 2014 | 43.02M |
| June 30, 2014 | 33.37M |
| March 31, 2014 | 41.05M |
| December 31, 2013 | 35.18M |
| September 30, 2013 | 17.73M |
| June 30, 2013 | -24.34M |
| March 31, 2013 | -65.01M |
| December 31, 2012 | -49.47M |
| September 30, 2012 | -62.88M |
| June 30, 2012 | -29.48M |
| March 31, 2012 | -6.868M |
| December 31, 2011 | -1.965M |
| September 30, 2011 | 10.13M |
| June 30, 2011 | 16.04M |
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
-228.71M
Minimum
Sep 2019
78.98M
Maximum
Sep 2021
-72.00M
Average
-46.34M
Median
Cash from Operations (TTM) Benchmarks
| Cisco Systems Inc | 14.36B |
| Adtran Holdings Inc | -45.60M |
| Aviat Networks Inc | 13.62M |
| PowerFleet Inc | 2.239M |
| Moving iMage Technologies Inc | -0.39M |