Virgin Galactic Holdings Cash from Operations (Quarterly) Insights

Virgin Galactic Holdings Inc (SPCE)

7.06 -0.49 (-6.49%) USD | NYSE | Nov 12, 16:00

7.06 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
September 30, 2024	-79.31M
June 30, 2024	-79.13M
March 31, 2024	-113.23M
December 31, 2023	-95.31M
September 30, 2023	-91.50M
June 30, 2023	-125.32M
March 31, 2023	-136.07M
December 31, 2022	-131.24M
September 30, 2022	-96.04M
June 30, 2022	-86.91M
March 31, 2022	-66.05M
December 31, 2021	-65.13M
September 30, 2021	-52.16M
June 30, 2021	-64.70M

Date	Value
March 31, 2021	-48.77M
December 31, 2020	-70.10M
September 30, 2020	-54.98M
June 30, 2020	-51.77M
March 31, 2020	-56.31M
December 31, 2019	-207.35M
September 30, 2019	-1.192M
June 30, 2019	42.31M
March 31, 2019	-42.87M
December 31, 2018	-144.90M
September 30, 2018	-0.0415M
June 30, 2018	-0.5365M
March 31, 2018	-0.2204M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-207.35M

Minimum

Dec 2019

-48.77M

Maximum

Mar 2021

-88.57M

Average

-79.22M

Median

Cash from Operations (Quarterly) Benchmarks

Air T Inc	0.113M
Harte-Hanks Inc	1.608M
Seaboard Corp	194.00M
Planet Green Holdings Corp	0.1836M
1847 Holdings LLC	-0.3683M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	32.77M
Cash from Financing (Quarterly)	36.43M
Free Cash Flow	-471.49M
Free Cash Flow Per Share (Quarterly)	-4.217
Free Cash Flow to Equity (Quarterly)	-118.53M
Free Cash Flow to Firm (Quarterly)	-117.97M
Free Cash Flow Yield	-298.5%