Upwork Cash from Operations (Quarterly) Analysis

Upwork Inc (UPWK)

11.36 -0.01 (-0.09%) USD | NASDAQ | Apr 24, 16:00

11.36 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
December 31, 2023	-5.339M
September 30, 2023	36.95M
June 30, 2023	4.309M
March 31, 2023	-8.701M
December 31, 2022	8.455M
September 30, 2022	10.03M
June 30, 2022	-0.446M
March 31, 2022	-11.48M
December 31, 2021	-12.45M
September 30, 2021	20.86M
June 30, 2021	0.544M
March 31, 2021	1.876M

Date	Value
December 31, 2020	8.953M
September 30, 2020	6.75M
June 30, 2020	8.364M
March 31, 2020	-1.702M
December 31, 2019	-0.943M
September 30, 2019	29.83M
June 30, 2019	1.569M
March 31, 2019	-29.40M
December 31, 2018	21.93M
September 30, 2018	-18.59M
June 30, 2018	5.403M
March 31, 2018	5.00M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-12.45M

Minimum

Dec 2021

36.95M

Maximum

Sep 2023

5.128M

Average

1.876M

Median

Mar 2021

Cash from Operations (Quarterly) Benchmarks

SGD Holdings Ltd	--
Novus Robotics Inc	0.0404M
Longwen Group Corp	-0.0746M
Deere & Co	-908.00M
Automatic Data Processing Inc	1.032B

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-63.44M
Cash from Financing (Quarterly)	36.00M
Free Cash Flow	10.87M
Free Cash Flow Per Share (Quarterly)	-0.0833
Free Cash Flow to Equity (Quarterly)	-12.41M
Free Cash Flow to Firm (Quarterly)	-11.95M
Free Cash Flow Yield	0.69%