JAKKS Pacific, Inc. (JAKK)
31.68
+0.08
(+0.25%)
USD |
NASDAQ |
Nov 03, 15:28
JAKKS Pacific Cash from Operations (Quarterly) : -8.719M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -8.719M |
| June 30, 2026 | 4.354M |
| March 31, 2026 | 21.65M |
| December 31, 2025 | 33.26M |
| September 30, 2025 | -9.039M |
| June 30, 2025 | -14.23M |
| March 31, 2025 | -1.70M |
| December 31, 2024 | 54.13M |
| September 30, 2024 | 12.48M |
| June 30, 2024 | -14.80M |
| March 31, 2024 | -12.86M |
| December 31, 2023 | -21.27M |
| September 30, 2023 | 66.86M |
| June 30, 2023 | 24.92M |
| March 31, 2023 | -4.116M |
| December 31, 2022 | 10.84M |
| September 30, 2022 | 38.71M |
| June 30, 2022 | 39.28M |
| March 31, 2022 | -2.736M |
| December 31, 2021 | 21.06M |
| September 30, 2021 | -8.411M |
| June 30, 2021 | -11.57M |
| March 31, 2021 | -6.961M |
| December 31, 2020 | 27.62M |
| September 30, 2020 | 27.85M |
| Date | Value |
|---|---|
| June 30, 2020 | 6.965M |
| March 31, 2020 | -18.87M |
| December 31, 2019 | -4.283M |
| September 30, 2019 | 34.97M |
| June 30, 2019 | -6.97M |
| March 31, 2019 | -1.895M |
| December 31, 2018 | -3.249M |
| September 30, 2018 | 11.34M |
| June 30, 2018 | 2.668M |
| March 31, 2018 | -11.39M |
| December 31, 2017 | 17.60M |
| September 30, 2017 | -19.44M |
| June 30, 2017 | 3.308M |
| March 31, 2017 | 9.931M |
| December 31, 2016 | 37.38M |
| September 30, 2016 | -43.10M |
| June 30, 2016 | -10.17M |
| March 31, 2016 | 32.61M |
| December 31, 2015 | 55.75M |
| September 30, 2015 | -40.14M |
| June 30, 2015 | 11.46M |
| March 31, 2015 | 38.79M |
| December 31, 2014 | 26.43M |
| September 30, 2014 | -72.55M |
| June 30, 2014 | -21.58M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Hasbro, Inc. | 302.90M |
| Mattel, Inc. | -179.19M |
| Funko, Inc. | 13.48M |
| Tron, Inc. | -0.4207M |
| Callaway Golf Co. | 249.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.285M |
| Cash from Financing (Quarterly) | -2.911M |
| Free Cash Flow | 35.60M |
| Free Cash Flow Per Share (Quarterly) | -0.9826 |
| Free Cash Flow to Equity (Quarterly) | -8.329M |
| Free Cash Flow to Firm (Quarterly) | -11.79M |
| Free Cash Flow Yield | 9.64% |