Radware Ltd (RDWR)
16.85
-0.01
(-0.06%)
USD |
NASDAQ |
May 03, 16:00
16.84
-0.01
(-0.06%)
Pre-Market: 20:00
Radware Cash from Operations (Quarterly): 2.653M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.653M |
| September 30, 2023 | -9.783M |
| June 30, 2023 | 4.866M |
| March 31, 2023 | -1.236M |
| December 31, 2022 | 9.56M |
| September 30, 2022 | 1.516M |
| June 30, 2022 | 31.52M |
| March 31, 2022 | -10.45M |
| December 31, 2021 | 28.93M |
| September 30, 2021 | 17.88M |
| June 30, 2021 | 8.787M |
| March 31, 2021 | 16.17M |
| December 31, 2020 | 18.13M |
| September 30, 2020 | 6.80M |
| June 30, 2020 | 17.96M |
| March 31, 2020 | 20.97M |
| December 31, 2019 | 3.959M |
| September 30, 2019 | 20.26M |
| Date | Value |
|---|---|
| June 30, 2019 | 5.143M |
| March 31, 2019 | 23.49M |
| December 31, 2018 | 25.70M |
| September 30, 2018 | 8.832M |
| June 30, 2018 | 2.559M |
| March 31, 2018 | 12.16M |
| December 31, 2017 | 7.955M |
| September 30, 2017 | 5.839M |
| June 30, 2017 | 11.36M |
| March 31, 2017 | 6.304M |
| December 31, 2016 | 23.15M |
| September 30, 2016 | -1.271M |
| June 30, 2016 | 7.795M |
| March 31, 2016 | 8.809M |
| December 31, 2015 | 15.65M |
| September 30, 2015 | -2.70M |
| June 30, 2015 | 14.42M |
| March 31, 2015 | 11.77M |
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
-10.45M
Minimum
Mar 2022
31.52M
Maximum
Jun 2022
10.19M
Average
8.787M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| NetPay International Inc | -0.0534M |
| Monday.Com Ltd | 58.51M |
| WalkMe Ltd | 9.156M |
| Arbe Robotics Ltd | -5.046M |
| Hold Me Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 47.57M |
| Cash from Financing (Quarterly) | -12.10M |
| Free Cash Flow | -8.929M |
| Free Cash Flow Per Share (Quarterly) | 0.0411 |
| Free Cash Flow to Equity (Quarterly) | 1.717M |
| Free Cash Flow to Firm (Quarterly) | 1.717M |
| Free Cash Flow Yield | -1.24% |