PDD Holdings Inc (PDD)
116.25
-0.41
(-0.35%)
USD |
NASDAQ |
Mar 28, 16:00
116.79
+0.54
(+0.46%)
Pre-Market: 20:00
PDD Holdings Cash from Operations (Quarterly): 4.385B for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 |
September 30, 2020 | 1.219B |
June 30, 2020 | 776.22M |
Date | Value |
---|---|
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
4.385B
Maximum
Sep 2023
1.359B
Average
1.219B
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
Amazon.com Inc | 42.46B |
JD.com Inc | 2.900B |
Alibaba Group Holding Ltd | 9.061B |
Etsy Inc | 295.10M |
MercadoLibre Inc | 1.928B |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -512.74M |
Cash from Financing (Quarterly) | 0.0205M |
Free Cash Flow | 11.93B |
Free Cash Flow Per Share (Quarterly) | 2.991 |
Free Cash Flow to Equity (Quarterly) | 4.411B |
Free Cash Flow to Firm (Quarterly) | 4.385B |
Free Cash Flow Yield | 7.02% |