PagSeguro Digital Cash from Operations (Quarterly) Trends

PagSeguro Digital Ltd (PAGS)

11.81 +0.12 (+1.03%) USD | NYSE | Apr 25, 16:00

11.81 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
December 31, 2023	425.78M
September 30, 2023	201.43M
June 30, 2023	97.43M
March 31, 2023	76.70M
December 31, 2022	385.03M
September 30, 2022	197.75M
June 30, 2022	50.59M
March 31, 2022	54.92M
December 31, 2021	20.58M
September 30, 2021	70.45M
June 30, 2021	78.97M
March 31, 2021	-3.242M
December 31, 2020	254.43M
September 30, 2020	-49.14M

Date	Value
June 30, 2020	-21.39M
March 31, 2020	237.87M
December 31, 2019	181.29M
September 30, 2019	56.88M
June 30, 2019	-61.22M
March 31, 2019	-52.98M
December 31, 2018	74.12M
September 30, 2018	-40.75M
June 30, 2018	-206.13M
March 31, 2018	-312.38M
December 31, 2017	90.11M
September 30, 2017	34.66M
June 30, 2017	1.901M
March 31, 2017	15.14M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-61.22M

Minimum

Jun 2019

425.78M

Maximum

Dec 2023

118.69M

Average

76.70M

Median

Mar 2023

Cash from Operations (Quarterly) Benchmarks

Cielo SA	-35.03M
StoneCo Ltd	18.53M
Zenvia Inc	3.656M
CI&T Inc	22.76M
Nvni Group Ltd	--

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-210.47M
Cash from Financing (Quarterly)	-30.73M
Free Cash Flow	402.98M
Free Cash Flow Per Share (Quarterly)	1.027
Free Cash Flow to Equity (Quarterly)	326.92M
Free Cash Flow to Firm (Quarterly)	327.67M
Free Cash Flow Yield	10.53%