Block Inc (SQ)
73.85
-1.42
(-1.89%)
USD |
NYSE |
Nov 08, 15:37
Block Cash from Operations (Quarterly): 519.39M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 519.39M |
| March 31, 2024 | 489.40M |
| December 31, 2023 | -797.92M |
| September 30, 2023 | 491.16M |
| June 30, 2023 | 113.32M |
| March 31, 2023 | 294.40M |
| December 31, 2022 | 45.37M |
| September 30, 2022 | 15.74M |
| June 30, 2022 | -114.63M |
| March 31, 2022 | 229.42M |
| December 31, 2021 | 194.35M |
| September 30, 2021 | 407.32M |
| June 30, 2021 | 275.35M |
| March 31, 2021 | -29.19M |
| December 31, 2020 | -87.77M |
| September 30, 2020 | 412.71M |
| June 30, 2020 | -273.13M |
| March 31, 2020 | 121.30M |
| December 31, 2019 | -76.95M |
| Date | Value |
|---|---|
| September 30, 2019 | 238.75M |
| June 30, 2019 | 133.39M |
| March 31, 2019 | 32.44M |
| December 31, 2018 | 176.42M |
| September 30, 2018 | 47.63M |
| June 30, 2018 | 18.98M |
| March 31, 2018 | 52.05M |
| December 31, 2017 | -2.606M |
| September 30, 2017 | 39.73M |
| June 30, 2017 | 46.59M |
| March 31, 2017 | 44.00M |
| December 31, 2016 | -0.104M |
| September 30, 2016 | 55.77M |
| June 30, 2016 | -18.79M |
| March 31, 2016 | -13.75M |
| December 31, 2015 | 17.99M |
| September 30, 2015 | 13.63M |
| June 30, 2015 | 0.451M |
| March 31, 2015 | -10.95M |
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
-797.92M
Minimum
Dec 2023
519.39M
Maximum
Jun 2024
117.35M
Average
121.30M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Microsoft Corp | 34.18B |
| Adobe Inc | 2.021B |
| MicroStrategy Inc | -40.97M |
| CrowdStrike Holdings Inc | 326.64M |
| Automatic Data Processing Inc | 824.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -174.97M |
| Cash from Financing (Quarterly) | 1.141B |
| Free Cash Flow | 542.30M |
| Free Cash Flow Per Share (Quarterly) | 0.7585 |
| Free Cash Flow to Equity (Quarterly) | -1.487B |
| Free Cash Flow to Firm (Quarterly) | 481.04M |
| Free Cash Flow Yield | 1.17% |