loanDepot Inc (LDI)
1.88
-0.12
(-6.00%)
USD |
NYSE |
Jun 13, 13:15
loanDepot Cash from Operations (Quarterly): -278.52M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -278.52M |
| December 31, 2023 | -205.42M |
| September 30, 2023 | 163.28M |
| June 30, 2023 | -337.43M |
| March 31, 2023 | 205.35M |
| December 31, 2022 | 45.83M |
| September 30, 2022 | 1.744B |
| June 30, 2022 | 1.522B |
| March 31, 2022 | 1.148B |
| Date | Value |
|---|---|
| December 31, 2021 | 593.15M |
| September 30, 2021 | 211.44M |
| June 30, 2021 | -392.47M |
| March 31, 2021 | -1.878B |
| December 31, 2020 | -1.613B |
| September 30, 2020 | -1.128B |
| June 30, 2020 | 543.82M |
| March 31, 2020 | 166.20M |
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
-1.878B
Minimum
Mar 2021
1.744B
Maximum
Sep 2022
30.09M
Average
163.28M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Upstart Holdings Inc | 52.62M |
| OppFi Inc | 74.43M |
| EZCORP Inc | 15.07M |
| FirstCash Holdings Inc | 122.53M |
| Nicholas Financial Inc | -0.418M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 52.02M |
| Cash from Financing (Quarterly) | 158.65M |
| Free Cash Flow | -677.19M |
| Free Cash Flow Per Share (Quarterly) | -0.8725 |
| Free Cash Flow to Equity (Quarterly) | -445.66M |
| Free Cash Flow to Firm (Quarterly) | -283.29M |
| Free Cash Flow Yield | -168.8% |