Super Micro Computer Inc (SMCI)
762.00
+44.98
(+6.27%)
USD |
NASDAQ |
Apr 23, 16:00
787.86
+25.86
(+3.39%)
After-Hours: 20:00
Super Micro Computer Cash from Operations (Quarterly): -595.08M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -595.08M |
| September 30, 2023 | 270.46M |
| June 30, 2023 | -9.339M |
| March 31, 2023 | 198.24M |
| December 31, 2022 | 161.09M |
| September 30, 2022 | 313.59M |
| June 30, 2022 | -25.14M |
| March 31, 2022 | -227.94M |
| December 31, 2021 | -53.15M |
| September 30, 2021 | -134.57M |
| June 30, 2021 | 63.56M |
| March 31, 2021 | -124.41M |
| December 31, 2020 | 63.25M |
| September 30, 2020 | 120.56M |
| June 30, 2020 | -96.05M |
| March 31, 2020 | -21.44M |
| December 31, 2019 | 81.59M |
| September 30, 2019 | 5.56M |
| June 30, 2019 | 81.85M |
| March 31, 2019 | 99.60M |
| December 31, 2018 | 43.44M |
| September 30, 2018 | 37.66M |
| June 30, 2018 | 64.96M |
| March 31, 2018 | 3.17M |
| December 31, 2017 | 4.377M |
| Date | Value |
|---|---|
| September 30, 2017 | 11.84M |
| June 30, 2017 | -5.701M |
| March 31, 2017 | -35.29M |
| December 31, 2016 | -44.36M |
| September 30, 2016 | -10.84M |
| June 30, 2016 | 13.80M |
| March 31, 2016 | 6.578M |
| December 31, 2015 | 66.45M |
| September 30, 2015 | 21.16M |
| June 30, 2015 | -55.19M |
| March 31, 2015 | 17.75M |
| December 31, 2014 | -35.73M |
| September 30, 2014 | 27.05M |
| June 30, 2014 | -5.936M |
| March 31, 2014 | -5.921M |
| December 31, 2013 | 0.088M |
| September 30, 2013 | 18.31M |
| June 30, 2013 | 0.014M |
| March 31, 2013 | 7.966M |
| December 31, 2012 | 32.16M |
| September 30, 2012 | -26.55M |
| June 30, 2012 | -2.561M |
| March 31, 2012 | -17.86M |
| December 31, 2011 | 11.75M |
| September 30, 2011 | 25.14M |
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
-595.08M
Minimum
Dec 2023
313.59M
Maximum
Sep 2022
3.823M
Average
5.56M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Dell Technologies Inc | 1.533B |
| Apple Inc | 39.90B |
| Advanced Micro Devices Inc | 381.00M |
| Intel Corp | 4.624B |
| Micron Technology Inc | 1.219B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.90M |
| Cash from Financing (Quarterly) | 792.14M |
| Free Cash Flow | -169.23M |
| Free Cash Flow Per Share (Quarterly) | -10.50 |
| Free Cash Flow to Equity (Quarterly) | -839.20M |
| Free Cash Flow to Firm (Quarterly) | -603.08M |
| Free Cash Flow Yield | -0.39% |