Leslies Inc (LESL)
4.785
+0.08
(+1.59%)
USD |
NASDAQ |
May 06, 16:00
4.785
0.00 (0.00%)
After-Hours: 20:00
Leslies Cash from Operations (Quarterly): -71.87M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -71.87M |
| September 30, 2023 | 81.28M |
| June 30, 2023 | 171.18M |
| March 31, 2023 | -61.58M |
| December 31, 2022 | -184.41M |
| September 30, 2022 | -6.014M |
| June 30, 2022 | 209.42M |
| March 31, 2022 | -11.20M |
| December 31, 2021 | -125.56M |
| Date | Value |
|---|---|
| September 30, 2021 | 51.31M |
| June 30, 2021 | 229.76M |
| March 31, 2021 | 7.501M |
| December 31, 2020 | -119.29M |
| September 30, 2020 | 16.22M |
| June 30, 2020 | 192.06M |
| March 31, 2020 | -24.88M |
| December 31, 2019 | -81.26M |
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
-184.41M
Minimum
Dec 2022
229.76M
Maximum
Jun 2021
16.04M
Average
-6.014M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Tractor Supply Co | 257.41M |
| Conn's Inc | -51.49M |
| America's Car-Mart Inc | 12.96M |
| Citi Trends Inc | 23.29M |
| Envela Corp | 2.373M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.70M |
| Cash from Financing (Quarterly) | 35.55M |
| Free Cash Flow | 75.39M |
| Free Cash Flow Per Share (Quarterly) | -0.4481 |
| Free Cash Flow to Equity (Quarterly) | -119.06M |
| Free Cash Flow to Firm (Quarterly) | -70.00M |
| Free Cash Flow Yield | 8.55% |