MicroStrategy Inc (MSTR)
272.19
+1.38
(+0.51%)
USD |
NASDAQ |
Nov 08, 14:15
MicroStrategy Cash from Operations (Quarterly): -40.97M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -40.97M |
| June 30, 2024 | -23.33M |
| March 31, 2024 | 28.59M |
| December 31, 2023 | 1.184M |
| September 30, 2023 | -7.397M |
| June 30, 2023 | -18.47M |
| March 31, 2023 | 37.40M |
| December 31, 2022 | -18.20M |
| September 30, 2022 | -1.454M |
| June 30, 2022 | -20.82M |
| March 31, 2022 | 43.68M |
| December 31, 2021 | 3.247M |
| September 30, 2021 | 13.91M |
| June 30, 2021 | 13.97M |
| March 31, 2021 | 62.70M |
| December 31, 2020 | 25.32M |
| September 30, 2020 | 1.776M |
| June 30, 2020 | -2.548M |
| March 31, 2020 | 29.07M |
| December 31, 2019 | 8.544M |
| September 30, 2019 | 3.121M |
| June 30, 2019 | 22.75M |
| March 31, 2019 | 26.46M |
| December 31, 2018 | -12.62M |
| September 30, 2018 | -0.079M |
| Date | Value |
|---|---|
| June 30, 2018 | 4.61M |
| March 31, 2018 | 18.72M |
| December 31, 2017 | 29.04M |
| September 30, 2017 | 12.17M |
| June 30, 2017 | 10.59M |
| March 31, 2017 | 26.52M |
| December 31, 2016 | 16.55M |
| September 30, 2016 | 27.49M |
| June 30, 2016 | 15.72M |
| March 31, 2016 | 50.83M |
| December 31, 2015 | 26.26M |
| September 30, 2015 | 31.41M |
| June 30, 2015 | 36.19M |
| March 31, 2015 | 55.85M |
| December 31, 2014 | -1.721M |
| September 30, 2014 | 1.951M |
| June 30, 2014 | 3.59M |
| March 31, 2014 | 10.78M |
| December 31, 2013 | 15.34M |
| September 30, 2013 | 31.20M |
| June 30, 2013 | -6.455M |
| March 31, 2013 | -10.16M |
| December 31, 2012 | 8.697M |
| September 30, 2012 | 21.34M |
| June 30, 2012 | -0.925M |
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
-40.97M
Minimum
Sep 2024
62.70M
Maximum
Mar 2021
6.810M
Average
2.512M
Median
Cash from Operations (Quarterly) Benchmarks
| Microsoft Corp | 34.18B |
| Salesforce Inc | 892.00M |
| Oracle Corp | 7.427B |
| Block Inc | 519.39M |
| Uber Technologies Inc | 2.151B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.575B |
| Cash from Financing (Quarterly) | 1.594B |
| Free Cash Flow | -5.260B |
| Free Cash Flow Per Share (Quarterly) | -8.194 |
| Free Cash Flow to Equity (Quarterly) | -1.980B |
| Free Cash Flow to Firm (Quarterly) | -1.604B |
| Free Cash Flow Yield | -9.97% |