MicroStrategy Inc (MSTR)
1704.56
-214.60
(-11.18%)
USD |
NASDAQ |
Mar 28, 16:00
1700.00
-4.56
(-0.27%)
After-Hours: 20:00
MicroStrategy Cash from Operations (TTM): 12.71M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 12.71M |
September 30, 2023 | -6.67M |
June 30, 2023 | -0.727M |
March 31, 2023 | -3.074M |
December 31, 2022 | 3.211M |
September 30, 2022 | 24.66M |
June 30, 2022 | 40.02M |
March 31, 2022 | 74.81M |
December 31, 2021 | 93.83M |
September 30, 2021 | 115.91M |
June 30, 2021 | 103.77M |
March 31, 2021 | 87.25M |
December 31, 2020 | 53.62M |
September 30, 2020 | 36.84M |
June 30, 2020 | 38.19M |
March 31, 2020 | 63.48M |
December 31, 2019 | 60.87M |
September 30, 2019 | 39.70M |
June 30, 2019 | 36.50M |
March 31, 2019 | 18.37M |
December 31, 2018 | 10.63M |
September 30, 2018 | 52.29M |
June 30, 2018 | 64.54M |
March 31, 2018 | 70.52M |
December 31, 2017 | 78.32M |
Date | Value |
---|---|
September 30, 2017 | 65.84M |
June 30, 2017 | 81.15M |
March 31, 2017 | 86.28M |
December 31, 2016 | 110.59M |
September 30, 2016 | 120.29M |
June 30, 2016 | 124.21M |
March 31, 2016 | 144.68M |
December 31, 2015 | 149.70M |
September 30, 2015 | 121.72M |
June 30, 2015 | 92.26M |
March 31, 2015 | 59.67M |
December 31, 2014 | 14.60M |
September 30, 2014 | 31.67M |
June 30, 2014 | 60.92M |
March 31, 2014 | 50.87M |
December 31, 2013 | 29.93M |
September 30, 2013 | 23.29M |
June 30, 2013 | 13.42M |
March 31, 2013 | 18.95M |
December 31, 2012 | 49.88M |
September 30, 2012 | 69.62M |
June 30, 2012 | 49.20M |
March 31, 2012 | 53.38M |
December 31, 2011 | 60.81M |
September 30, 2011 | 52.26M |
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 (TTM) Range, Past 5 Years
-6.67M
Minimum
Sep 2023
115.91M
Maximum
Sep 2021
44.66M
Average
38.94M
Median
Cash from Operations (TTM) Benchmarks
Microsoft Corp | 102.65B |
CrowdStrike Holdings Inc | 1.166B |
Adobe Inc | 6.783B |
Oracle Corp | 18.24B |
DocuSign Inc | 979.53M |