Rapid7 Inc (RPD)
40.60
-1.08
(-2.59%)
USD |
NASDAQ |
Nov 14, 11:05
Rapid7 Cash from Operations (Quarterly): 43.97M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 43.97M |
| June 30, 2024 | 32.86M |
| March 31, 2024 | 31.07M |
| December 31, 2023 | 63.47M |
| September 30, 2023 | 3.665M |
| June 30, 2023 | 31.30M |
| March 31, 2023 | 5.842M |
| December 31, 2022 | 40.24M |
| September 30, 2022 | 20.11M |
| June 30, 2022 | 7.449M |
| March 31, 2022 | 10.40M |
| December 31, 2021 | 4.688M |
| September 30, 2021 | 19.45M |
| June 30, 2021 | 9.186M |
| March 31, 2021 | 20.60M |
| December 31, 2020 | 0.582M |
| September 30, 2020 | 11.08M |
| June 30, 2020 | 0.442M |
| March 31, 2020 | -7.215M |
| December 31, 2019 | 7.824M |
| September 30, 2019 | 1.839M |
| June 30, 2019 | 2.483M |
| Date | Value |
|---|---|
| March 31, 2019 | -13.57M |
| December 31, 2018 | 11.93M |
| September 30, 2018 | -4.05M |
| June 30, 2018 | -9.114M |
| March 31, 2018 | 7.296M |
| December 31, 2017 | 8.202M |
| September 30, 2017 | 5.744M |
| June 30, 2017 | -3.981M |
| March 31, 2017 | 3.321M |
| December 31, 2016 | 7.051M |
| September 30, 2016 | 1.79M |
| June 30, 2016 | 1.863M |
| March 31, 2016 | -1.592M |
| December 31, 2015 | 0.073M |
| September 30, 2015 | 2.273M |
| June 30, 2015 | -1.241M |
| March 31, 2015 | -3.012M |
| December 31, 2014 | 2.003M |
| September 30, 2014 | -0.935M |
| June 30, 2014 | -2.285M |
| March 31, 2014 | -2.139M |
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
-7.215M
Minimum
Mar 2020
63.47M
Maximum
Dec 2023
17.85M
Average
10.74M
Median
Cash from Operations (Quarterly) Benchmarks
| Qualys Inc | 61.04M |
| PTC Inc | 98.11M |
| Gen Digital Inc | 158.00M |
| Varonis Systems Inc | 22.48M |
| Intapp Inc | 24.45M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -64.69M |
| Cash from Financing (Quarterly) | 3.438M |
| Free Cash Flow | 155.50M |
| Free Cash Flow Per Share (Quarterly) | 0.5165 |
| Free Cash Flow to Equity (Quarterly) | 37.33M |
| Free Cash Flow to Firm (Quarterly) | 38.50M |
| Free Cash Flow Yield | 5.39% |