SolarEdge Technologies Inc (SEDG)
54.48
-1.32
(-2.37%)
USD |
NASDAQ |
Apr 22, 16:00
54.33
-0.15
(-0.28%)
Pre-Market: 09:27
SolarEdge Technologies Cash from Operations (Quarterly): -139.91M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -139.91M |
| September 30, 2023 | 40.58M |
| June 30, 2023 | -88.71M |
| March 31, 2023 | 7.923M |
| December 31, 2022 | 111.30M |
| September 30, 2022 | 5.558M |
| June 30, 2022 | 77.42M |
| March 31, 2022 | -162.99M |
| December 31, 2021 | 89.58M |
| September 30, 2021 | 61.78M |
| June 30, 2021 | 38.68M |
| March 31, 2021 | 24.08M |
| December 31, 2020 | 27.23M |
| September 30, 2020 | 28.37M |
| June 30, 2020 | 59.31M |
| March 31, 2020 | 107.74M |
| December 31, 2019 | 83.07M |
| September 30, 2019 | 68.70M |
| June 30, 2019 | 50.78M |
| Date | Value |
|---|---|
| March 31, 2019 | 56.45M |
| December 31, 2018 | 46.87M |
| September 30, 2018 | 34.34M |
| June 30, 2018 | 43.89M |
| March 31, 2018 | 63.98M |
| December 31, 2017 | 45.84M |
| September 30, 2017 | 33.54M |
| June 30, 2017 | 31.62M |
| March 31, 2017 | 25.67M |
| September 30, 2016 | 24.37M |
| June 30, 2016 | 18.14M |
| March 31, 2016 | 15.34M |
| December 31, 2015 | 13.10M |
| September 30, 2015 | 5.946M |
| June 30, 2015 | 15.69M |
| March 31, 2015 | -13.04M |
| December 31, 2014 | 9.667M |
| September 30, 2014 | -0.258M |
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
-162.99M
Minimum
Mar 2022
111.30M
Maximum
Dec 2022
25.82M
Average
40.58M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| First Solar Inc | 561.11M |
| SunPower Corp | -40.04M |
| Enphase Energy Inc | 35.45M |
| Canadian Solar Inc | 494.62M |
| Array Technologies Inc | 93.98M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -80.71M |
| Cash from Financing (Quarterly) | -0.651M |
| Free Cash Flow | -361.24M |
| Free Cash Flow Per Share (Quarterly) | -3.170 |
| Free Cash Flow to Equity (Quarterly) | -181.14M |
| Free Cash Flow to Firm (Quarterly) | -177.05M |
| Free Cash Flow Yield | -11.43% |