Vroom, Inc. (VRM)
9.44
+0.03
(+0.32%)
USD |
NASDAQ |
Aug 27, 10:39
Vroom Cash from Operations (Quarterly) : 18.79M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 18.79M |
| March 31, 2026 | 18.62M |
| December 31, 2025 | 21.35M |
| September 30, 2025 | 19.69M |
| June 30, 2025 | 18.07M |
| March 31, 2025 | 11.42M |
| December 31, 2024 | -22.14M |
| September 30, 2024 | -31.72M |
| June 30, 2024 | -66.30M |
| March 31, 2024 | 23.12M |
| December 31, 2023 | -108.05M |
| September 30, 2023 | -193.51M |
| June 30, 2023 | -147.10M |
| March 31, 2023 | -85.02M |
| December 31, 2022 | -85.96M |
| Date | Value |
|---|---|
| September 30, 2022 | 114.42M |
| June 30, 2022 | -122.44M |
| March 31, 2022 | -15.08M |
| December 31, 2021 | -243.23M |
| September 30, 2021 | -173.61M |
| June 30, 2021 | -181.40M |
| March 31, 2021 | 29.55M |
| December 31, 2020 | -172.38M |
| September 30, 2020 | -182.88M |
| June 30, 2020 | 25.15M |
| March 31, 2020 | -25.14M |
| December 31, 2019 | -35.61M |
| September 30, 2019 | -52.13M |
| June 30, 2019 | -89.98M |
| March 31, 2019 | -37.92M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Credit Acceptance Corp. | 309.50M |
| Consumer Portfolio Services, Inc. | 106.09M |
| Ally Financial, Inc. | 1.353B |
| Enova International, Inc. | 544.03M |
| Encore Capital Group, Inc. | -29.38M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.60M |
| Cash from Financing (Quarterly) | 9.403M |
| Free Cash Flow | 71.74M |
| Free Cash Flow Per Share (Quarterly) | 3.354 |
| Free Cash Flow to Equity (Quarterly) | 13.64M |
| Free Cash Flow to Firm (Quarterly) | 31.12M |
| Free Cash Flow Yield | 146.0% |