Block Inc (SQ)
83.47
+0.29
(+0.35%)
USD |
NYSE |
Mar 28, 11:48
Block Cash from Operations (Quarterly): -797.92M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 |
September 30, 2019 | 238.75M |
Date | Value |
---|---|
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
491.16M
Maximum
Sep 2023
81.27M
Average
117.31M
Median
Cash from Operations (Quarterly) Benchmarks
Microsoft Corp | 18.85B |
Shift4 Payments Inc | 105.30M |
PAR Technology Corp | 1.413M |
Repay Holdings Corp | 34.86M |
Intuit Inc | 613.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 278.23M |
Cash from Financing (Quarterly) | 800.44M |
Free Cash Flow | -50.19M |
Free Cash Flow Per Share (Quarterly) | -1.336 |
Free Cash Flow to Equity (Quarterly) | -1.550B |
Free Cash Flow to Firm (Quarterly) | -849.62M |
Free Cash Flow Yield | -0.10% |