Skechers USA Inc (SKX)
67.10
+1.03
(+1.56%)
USD |
NYSE |
May 03, 16:00
67.88
+0.78
(+1.16%)
After-Hours: 20:00
Skechers USA Cash from Operations (Quarterly): 312.48M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 252.08M |
| March 31, 2018 | 3.538M |
| December 31, 2017 | -16.17M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 49.58M |
| December 31, 2011 | 93.16M |
| September 30, 2011 | 19.69M |
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
343.43M
Maximum
Sep 2023
131.74M
Average
235.12M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Nike Inc | 2.059B |
| Deckers Outdoor Corp | 940.33M |
| Crocs Inc | 349.72M |
| Wolverine World Wide Inc | 114.80M |
| Rocky Brands Inc | 42.44M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -109.02M |
| Cash from Financing (Quarterly) | -116.06M |
| Free Cash Flow | 907.44M |
| Free Cash Flow Per Share (Quarterly) | 1.462 |
| Free Cash Flow to Equity (Quarterly) | 277.52M |
| Free Cash Flow to Firm (Quarterly) | 227.47M |
| Free Cash Flow Yield | 8.68% |