Symbotic Inc (SYM)
38.78
+2.52
(+6.93%)
USD |
NASDAQ |
Nov 22, 16:00
38.82
+0.04
(+0.09%)
After-Hours: 20:00
Symbotic Cash from Operations (Quarterly): -99.38M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -99.38M |
| June 30, 2024 | 50.38M |
| March 31, 2024 | 21.07M |
| December 31, 2023 | -30.15M |
| September 30, 2023 | 44.53M |
| June 30, 2023 | 53.90M |
| March 31, 2023 | 31.31M |
| December 31, 2022 | 101.05M |
| Date | Value |
|---|---|
| September 30, 2022 | -51.52M |
| June 30, 2022 | -33.83M |
| March 31, 2022 | -102.90M |
| December 31, 2021 | 40.00M |
| September 30, 2021 | 13.54M |
| June 30, 2021 | 25.41M |
| March 31, 2021 | 24.73M |
| December 31, 2020 | 45.89M |
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
-102.90M
Minimum
Mar 2022
101.05M
Maximum
Dec 2022
8.377M
Average
25.07M
Median
Cash from Operations (Quarterly) Benchmarks
| Park-Ohio Holdings Corp | 9.00M |
| Quality Industrial Corp | 1.824M |
| Next-ChemX Corp | -0.1713M |
| Luxfer Holdings PLC | 13.00M |
| Nano Nuclear Energy Inc | -2.545M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -45.36M |
| Cash from Financing (Quarterly) | 1.747M |
| Free Cash Flow | -102.45M |
| Free Cash Flow Per Share (Quarterly) | -1.111 |
| Free Cash Flow to Equity (Quarterly) | -120.75M |
| Free Cash Flow to Firm (Quarterly) | -120.75M |
| Free Cash Flow Yield | -2.73% |