PDD Holdings Inc (PDD)
113.97
+1.64
(+1.46%)
USD |
NASDAQ |
Nov 15, 09:57
PDD Holdings Cash from Operations (Quarterly): 6.073B for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 6.073B |
| March 31, 2024 | 2.944B |
| December 31, 2023 | 5.397B |
| September 30, 2023 | 4.385B |
| June 30, 2023 | 3.334B |
| March 31, 2023 | 195.49M |
| December 31, 2022 | 4.016B |
| September 30, 2022 | 1.646B |
| June 30, 2022 | 2.986B |
| March 31, 2022 | -1.427B |
| December 31, 2021 | 2.546B |
| September 30, 2021 | 1.348B |
| June 30, 2021 | 1.138B |
| March 31, 2021 | -574.05M |
| December 31, 2020 | 2.172B |
| Date | Value |
|---|---|
| September 30, 2020 | 1.219B |
| June 30, 2020 | 776.22M |
| March 31, 2020 | -81.22M |
| December 31, 2019 | 1.401B |
| September 30, 2019 | 362.60M |
| June 30, 2019 | 610.41M |
| March 31, 2019 | -228.60M |
| December 31, 2018 | 875.97M |
| September 30, 2018 | 235.65M |
| June 30, 2018 | 170.87M |
| March 31, 2018 | -107.43M |
| December 31, 2017 | 1.287B |
| September 30, 2017 | -95.26M |
| June 30, 2017 | 187.38M |
| March 31, 2017 | 56.58M |
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
-1.427B
Minimum
Mar 2022
6.073B
Maximum
Jun 2024
2.079B
Average
1.646B
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Amazon.com Inc | 68.44B |
| JD.com Inc | 7.062B |
| Alibaba Group Holding Ltd | 4.676B |
| XPeng Inc | -1.028B |
| Li Auto Inc | 1.537B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.905B |
| Cash from Financing (Quarterly) | 0.1012M |
| Free Cash Flow | 18.80B |
| Free Cash Flow Per Share (Quarterly) | 4.100 |
| Free Cash Flow to Equity (Quarterly) | 6.096B |
| Free Cash Flow to Firm (Quarterly) | 6.073B |
| Free Cash Flow Yield | 11.23% |