Rapid7 Inc (RPD)
45.15
+0.45
(+1.01%)
USD |
NASDAQ |
May 03, 15:25
Rapid7 Cash from Operations (Quarterly): 63.47M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2019 | -13.57M |
| Date | Value |
|---|---|
| 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
13.34M
Average
7.824M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| CrowdStrike Holdings Inc | 347.02M |
| Okta Inc | 174.00M |
| Microsoft Corp | 31.92B |
| Gen Digital Inc | 315.00M |
| Digital Turbine Inc | 11.66M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -33.57M |
| Cash from Financing (Quarterly) | -2.198M |
| Free Cash Flow | 84.03M |
| Free Cash Flow Per Share (Quarterly) | 0.9796 |
| Free Cash Flow to Equity (Quarterly) | 59.15M |
| Free Cash Flow to Firm (Quarterly) | 60.25M |
| Free Cash Flow Yield | 3.06% |