iRobot Corp (IRBT)
7.785
+0.90
(+13.15%)
USD |
NASDAQ |
Apr 26, 16:00
7.80
+0.02
(+0.19%)
After-Hours: 20:00
iRobot Cash from Operations (Quarterly): -1.156M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.156M |
| September 30, 2023 | -55.53M |
| June 30, 2023 | 36.40M |
| March 31, 2023 | -94.51M |
| December 31, 2022 | 122.57M |
| September 30, 2022 | -26.08M |
| June 30, 2022 | -84.20M |
| March 31, 2022 | -102.32M |
| December 31, 2021 | 58.80M |
| September 30, 2021 | -92.57M |
| June 30, 2021 | -26.90M |
| March 31, 2021 | 28.69M |
| December 31, 2020 | 135.30M |
| September 30, 2020 | 68.59M |
| June 30, 2020 | -12.58M |
| March 31, 2020 | 40.73M |
| December 31, 2019 | 161.63M |
| September 30, 2019 | -52.88M |
| June 30, 2019 | -31.40M |
| March 31, 2019 | 52.70M |
| December 31, 2018 | 31.39M |
| September 30, 2018 | 13.97M |
| June 30, 2018 | -3.471M |
| March 31, 2018 | 29.79M |
| December 31, 2017 | 25.22M |
| Date | Value |
|---|---|
| September 30, 2017 | 18.31M |
| June 30, 2017 | 6.031M |
| March 31, 2017 | 26.76M |
| December 31, 2016 | 49.39M |
| September 30, 2016 | 31.41M |
| June 30, 2016 | -13.00M |
| March 31, 2016 | 48.62M |
| December 31, 2015 | 6.735M |
| September 30, 2015 | 8.219M |
| June 30, 2015 | 4.037M |
| March 31, 2015 | 7.721M |
| December 31, 2014 | 40.73M |
| September 30, 2014 | 7.671M |
| June 30, 2014 | -0.035M |
| March 31, 2014 | -7.762M |
| December 31, 2013 | 31.11M |
| September 30, 2013 | 2.583M |
| June 30, 2013 | 8.041M |
| March 31, 2013 | 0.156M |
| December 31, 2012 | 26.56M |
| September 30, 2012 | 11.80M |
| June 30, 2012 | -4.337M |
| March 31, 2012 | 3.832M |
| December 31, 2011 | 36.65M |
| September 30, 2011 | 24.97M |
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
-102.32M
Minimum
Mar 2022
161.63M
Maximum
Dec 2019
3.822M
Average
-12.58M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Amazon.com Inc | 42.46B |
| Lucid Group Inc | -474.55M |
| Whirlpool Corp | -873.00M |
| CarGurus Inc | 2.496M |
| America's Car-Mart Inc | 12.96M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.25M |
| Cash from Financing (Quarterly) | -0.878M |
| Free Cash Flow | -117.66M |
| Free Cash Flow Per Share (Quarterly) | -0.0318 |
| Free Cash Flow to Equity (Quarterly) | 2.024M |
| Free Cash Flow to Firm (Quarterly) | -0.886M |
| Free Cash Flow Yield | -54.61% |