Sleep Number Corp (SNBR)
13.28
+0.10
(+0.76%)
USD |
NASDAQ |
Apr 18, 16:00
13.28
0.00 (0.00%)
After-Hours: 20:00
Sleep Number Cash from Operations (Quarterly): -40.84M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -40.84M |
| September 30, 2023 | 13.10M |
| June 30, 2023 | 0.139M |
| March 31, 2023 | 18.58M |
| December 31, 2022 | -43.98M |
| September 30, 2022 | 51.43M |
| June 30, 2022 | 4.133M |
| March 31, 2022 | 24.56M |
| December 31, 2021 | 7.326M |
| September 30, 2021 | 131.26M |
| June 30, 2021 | 49.82M |
| March 31, 2021 | 111.60M |
| December 31, 2020 | -7.621M |
| September 30, 2020 | 200.28M |
| June 30, 2020 | 2.06M |
| March 31, 2020 | 84.94M |
| December 31, 2019 | -0.672M |
| September 30, 2019 | 119.48M |
| June 30, 2019 | 2.211M |
| March 31, 2019 | 68.14M |
| December 31, 2018 | -2.91M |
| September 30, 2018 | 105.32M |
| June 30, 2018 | -20.12M |
| March 31, 2018 | 49.26M |
| December 31, 2017 | -3.447M |
| Date | Value |
|---|---|
| September 30, 2017 | 87.25M |
| June 30, 2017 | 1.938M |
| March 31, 2017 | 86.87M |
| December 31, 2016 | 6.384M |
| September 30, 2016 | 98.14M |
| June 30, 2016 | -16.86M |
| March 31, 2016 | 63.98M |
| December 31, 2015 | -23.64M |
| September 30, 2015 | 86.53M |
| June 30, 2015 | -3.81M |
| March 31, 2015 | 48.86M |
| December 31, 2014 | 8.633M |
| September 30, 2014 | 86.26M |
| June 30, 2014 | 10.71M |
| March 31, 2014 | 38.86M |
| December 31, 2013 | -1.977M |
| September 30, 2013 | 53.94M |
| June 30, 2013 | -8.879M |
| March 31, 2013 | 45.02M |
| December 31, 2012 | 2.99M |
| September 30, 2012 | 54.40M |
| June 30, 2012 | -1.285M |
| March 31, 2012 | 44.52M |
| December 31, 2011 | 16.52M |
| September 30, 2011 | 40.84M |
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
-43.98M
Minimum
Dec 2022
200.28M
Maximum
Sep 2020
38.31M
Average
13.10M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Tempur Sealy International Inc | 91.10M |
| Leggett & Platt Inc | 146.10M |
| Suncliff Inc | -0.1468M |
| Purple Innovation Inc | 1.146M |
| Northann Corp | -0.1675M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.023M |
| Cash from Financing (Quarterly) | 51.50M |
| Free Cash Flow | -66.08M |
| Free Cash Flow Per Share (Quarterly) | -2.219 |
| Free Cash Flow to Equity (Quarterly) | -101.38M |
| Free Cash Flow to Firm (Quarterly) | -39.98M |
| Free Cash Flow Yield | -22.11% |