Masimo Corp (MASI)
134.00
-0.41
(-0.31%)
USD |
NASDAQ |
May 01, 16:00
134.51
+0.51
(+0.38%)
After-Hours: 20:00
Masimo Cash from Operations (Quarterly): 77.10M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 77.10M |
| September 30, 2023 | -7.00M |
| June 30, 2023 | 23.60M |
| March 31, 2023 | 0.40M |
| December 31, 2022 | -6.60M |
| September 30, 2022 | 10.40M |
| June 30, 2022 | 2.40M |
| March 31, 2022 | 23.20M |
| December 31, 2021 | 97.50M |
| September 30, 2021 | 81.90M |
| June 30, 2021 | 25.94M |
| March 31, 2021 | 59.26M |
| December 31, 2020 | 64.56M |
| September 30, 2020 | 40.48M |
| June 30, 2020 | 63.70M |
| March 31, 2020 | 42.36M |
| December 31, 2019 | 70.23M |
| September 30, 2019 | 50.64M |
| June 30, 2019 | 58.31M |
| March 31, 2019 | 42.47M |
| December 31, 2018 | 63.22M |
| September 30, 2018 | 48.41M |
| June 30, 2018 | 55.90M |
| March 31, 2018 | 72.00M |
| December 31, 2017 | 48.68M |
| Date | Value |
|---|---|
| September 30, 2017 | 22.64M |
| June 30, 2017 | -29.16M |
| March 31, 2017 | 13.90M |
| December 31, 2016 | 331.10M |
| September 30, 2016 | 31.34M |
| June 30, 2016 | 37.89M |
| March 31, 2016 | 18.80M |
| December 31, 2015 | 61.47M |
| September 30, 2015 | 27.11M |
| June 30, 2015 | 9.497M |
| March 31, 2015 | 19.13M |
| December 31, 2014 | 28.79M |
| September 30, 2014 | 28.00M |
| June 30, 2014 | 14.60M |
| March 31, 2014 | 24.23M |
| December 31, 2013 | 6.893M |
| September 30, 2013 | 15.81M |
| June 30, 2013 | 7.302M |
| March 31, 2013 | 25.10M |
| December 31, 2012 | 18.16M |
| September 30, 2012 | 25.79M |
| June 30, 2012 | 7.921M |
| March 31, 2012 | 23.25M |
| December 31, 2011 | 24.89M |
| September 30, 2011 | 19.28M |
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
-7.00M
Minimum
Sep 2023
97.50M
Maximum
Dec 2021
40.97M
Average
42.36M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Integer Holdings Corp | 23.24M |
| Stryker Corp | 204.00M |
| Insulet Corp | 45.20M |
| Shockwave Medical Inc | 71.70M |
| PROCEPT BioRobotics Corp | -24.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.30M |
| Cash from Financing (Quarterly) | -36.30M |
| Free Cash Flow | 6.40M |
| Free Cash Flow Per Share (Quarterly) | 0.9628 |
| Free Cash Flow to Equity (Quarterly) | 85.20M |
| Free Cash Flow to Firm (Quarterly) | 70.88M |
| Free Cash Flow Yield | 0.09% |