Warby Parker Inc (WRBY)
23.11
-0.16
(-0.69%)
USD |
NYSE |
Nov 22, 16:00
23.09
-0.02
(-0.09%)
After-Hours: 20:00
Warby Parker Cash from Operations (Quarterly): 27.28M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 27.28M |
| June 30, 2024 | 31.62M |
| March 31, 2024 | 19.93M |
| December 31, 2023 | 13.66M |
| September 30, 2023 | 19.93M |
| June 30, 2023 | 18.75M |
| March 31, 2023 | 8.643M |
| December 31, 2022 | 23.84M |
| Date | Value |
|---|---|
| September 30, 2022 | 1.155M |
| June 30, 2022 | -4.328M |
| March 31, 2022 | -10.30M |
| December 31, 2021 | -31.86M |
| September 30, 2021 | 4.96M |
| June 30, 2021 | -1.818M |
| March 31, 2021 | -3.277M |
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
-31.86M
Minimum
Dec 2021
31.62M
Maximum
Jun 2024
7.880M
Average
8.643M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| AptarGroup Inc | 229.26M |
| Daxor Corp | -- |
| Sanara MedTech Inc | 2.050M |
| Precision Optics Corp Inc | -0.3186M |
| Perspective Therapeutics Inc | 3.366M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.22M |
| Cash from Financing (Quarterly) | 0.047M |
| Free Cash Flow | 32.61M |
| Free Cash Flow Per Share (Quarterly) | 0.108 |
| Free Cash Flow to Equity (Quarterly) | 13.06M |
| Free Cash Flow to Firm (Quarterly) | 13.06M |
| Free Cash Flow Yield | 1.18% |