Skechers USA Inc (SKX)
61.57
+0.48
(+0.79%)
USD |
NYSE |
Nov 14, 16:00
62.23
+0.66
(+1.07%)
After-Hours: 20:00
Skechers USA Cash from Operations (Quarterly): -39.71M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -39.71M |
| June 30, 2024 | 532.04M |
| March 31, 2024 | -37.61M |
| December 31, 2023 | 312.48M |
| September 30, 2023 | 343.43M |
| June 30, 2023 | 340.14M |
| March 31, 2023 | 235.12M |
| December 31, 2022 | 281.17M |
| September 30, 2022 | -197.55M |
| June 30, 2022 | 289.47M |
| March 31, 2022 | -134.76M |
| December 31, 2021 | -41.09M |
| September 30, 2021 | -63.92M |
| June 30, 2021 | 330.94M |
| March 31, 2021 | -13.77M |
| December 31, 2020 | 274.46M |
| September 30, 2020 | -119.29M |
| June 30, 2020 | 311.27M |
| March 31, 2020 | -134.98M |
| December 31, 2019 | 77.29M |
| September 30, 2019 | 104.53M |
| June 30, 2019 | 308.24M |
| March 31, 2019 | -63.50M |
| December 31, 2018 | 155.74M |
| September 30, 2018 | 157.19M |
| Date | Value |
|---|---|
| June 30, 2018 | 252.08M |
| March 31, 2018 | 3.538M |
| December 31, 2017 | -16.17M |
| September 30, 2017 | 66.35M |
| June 30, 2017 | 193.56M |
| March 31, 2017 | -84.40M |
| December 31, 2016 | 118.68M |
| September 30, 2016 | 60.66M |
| June 30, 2016 | 213.65M |
| March 31, 2016 | -31.37M |
| December 31, 2015 | 73.05M |
| September 30, 2015 | 72.22M |
| June 30, 2015 | 135.37M |
| March 31, 2015 | -48.42M |
| December 31, 2014 | 44.25M |
| September 30, 2014 | 45.36M |
| June 30, 2014 | 100.85M |
| March 31, 2014 | -26.58M |
| December 31, 2013 | 53.42M |
| September 30, 2013 | 15.63M |
| June 30, 2013 | 82.84M |
| March 31, 2013 | -52.72M |
| December 31, 2012 | 17.28M |
| September 30, 2012 | -60.58M |
| June 30, 2012 | -9.717M |
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
-197.55M
Minimum
Sep 2022
532.04M
Maximum
Jun 2024
127.26M
Average
156.20M
Median
Cash from Operations (Quarterly) Benchmarks
| Deckers Outdoor Corp | -90.55M |
| Nike Inc | 394.00M |
| Crocs Inc | 296.89M |
| Wolverine World Wide Inc | 108.20M |
| Steven Madden Ltd | 0.444M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -90.67M |
| Cash from Financing (Quarterly) | 191.36M |
| Free Cash Flow | 398.75M |
| Free Cash Flow Per Share (Quarterly) | -0.9997 |
| Free Cash Flow to Equity (Quarterly) | -443.91M |
| Free Cash Flow to Firm (Quarterly) | -153.61M |
| Free Cash Flow Yield | 4.19% |