StoneCo Ltd (STNE)
15.83
+0.05
(+0.32%)
USD |
NASDAQ |
Apr 24, 16:00
15.67
-0.16
(-1.01%)
After-Hours: 20:00
StoneCo Cash from Operations (TTM): 493.30M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | 493.30M |
| June 30, 2023 | 423.08M |
| March 31, 2023 | 399.26M |
| December 31, 2022 | 326.53M |
| September 30, 2022 | 349.33M |
| June 30, 2022 | 744.23M |
| March 31, 2022 | 838.11M |
| December 31, 2021 | 669.80M |
| September 30, 2021 | 622.02M |
| June 30, 2021 | -32.64M |
| Date | Value |
|---|---|
| March 31, 2021 | -87.22M |
| December 31, 2020 | 11.07M |
| September 30, 2020 | -206.00M |
| June 30, 2020 | 159.63M |
| March 31, 2020 | -512.52M |
| December 31, 2019 | -672.63M |
| September 30, 2019 | -1.092B |
| June 30, 2019 | -1.116B |
| March 31, 2019 | -670.41M |
| December 31, 2018 | -664.63M |
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 (TTM) Range, Past 5 Years
-1.116B
Minimum
Jun 2019
838.11M
Maximum
Mar 2022
73.16M
Average
243.08M
Median
Cash from Operations (TTM) Benchmarks
| PagSeguro Digital Ltd | 801.34M |
| Fabrinet | 337.42M |
| Credo Technology Group Holding Ltd | 16.74M |
| DLocal Ltd | 293.45M |
| Comtech Telecommunications Corp | -28.85M |