Synaptics Inc (SYNA)
75.26
+0.76
(+1.02%)
USD |
NASDAQ |
Nov 14, 16:00
75.26
0.00 (0.00%)
After-Hours: 17:48
Synaptics Cash from Operations (Quarterly): -11.40M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -11.40M |
June 30, 2024 | 65.00M |
March 31, 2024 | -13.70M |
December 31, 2023 | 39.20M |
September 30, 2023 | 45.40M |
June 30, 2023 | 94.50M |
March 31, 2023 | 108.50M |
December 31, 2022 | 50.00M |
September 30, 2022 | 78.50M |
June 30, 2022 | 154.30M |
March 31, 2022 | 127.70M |
December 31, 2021 | 122.40M |
September 30, 2021 | 58.30M |
June 30, 2021 | 104.90M |
March 31, 2021 | 136.40M |
December 31, 2020 | 71.40M |
September 30, 2020 | 6.50M |
June 30, 2020 | 53.50M |
March 31, 2020 | 48.30M |
December 31, 2019 | 72.70M |
September 30, 2019 | 47.30M |
June 30, 2019 | 43.40M |
March 31, 2019 | 47.30M |
December 31, 2018 | 58.90M |
September 30, 2018 | 4.60M |
Date | Value |
---|---|
June 30, 2018 | 7.90M |
March 31, 2018 | 33.90M |
December 31, 2017 | 63.40M |
September 30, 2017 | 39.80M |
June 30, 2017 | 48.40M |
March 31, 2017 | 52.10M |
December 31, 2016 | 52.40M |
September 30, 2016 | 0.00 |
June 30, 2016 | 113.20M |
March 31, 2016 | 36.60M |
December 31, 2015 | 94.50M |
September 30, 2015 | 12.30M |
June 30, 2015 | 31.60M |
March 31, 2015 | 128.10M |
December 31, 2014 | -16.00M |
September 30, 2014 | 60.40M |
June 30, 2014 | 40.50M |
March 31, 2014 | 5.329M |
December 31, 2013 | 56.85M |
September 30, 2013 | 28.92M |
June 30, 2013 | 32.48M |
March 31, 2013 | 24.74M |
December 31, 2012 | 15.26M |
September 30, 2012 | 29.61M |
June 30, 2012 | 21.66M |
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
-13.70M
Minimum
Mar 2024
154.30M
Maximum
Jun 2022
70.62M
Average
68.20M
Median
Cash from Operations (Quarterly) Benchmarks
Qualcomm Inc | 2.647B |
Key Tronic Corp | 7.695M |
Red Cat Holdings Inc | -2.348M |
Lumentum Holdings Inc | 35.50M |
Rigetti Computing Inc | -13.52M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -9.10M |
Cash from Financing (Quarterly) | -3.50M |
Free Cash Flow | 39.10M |
Free Cash Flow Per Share (Quarterly) | -0.5151 |
Free Cash Flow to Equity (Quarterly) | -19.50M |
Free Cash Flow to Firm (Quarterly) | -16.53M |
Free Cash Flow Yield | 1.30% |