WW International Inc (WW)
2.05
-0.04
(-1.91%)
USD |
NASDAQ |
May 06, 16:00
2.05
0.00 (0.00%)
After-Hours: 20:00
WW International Cash from Operations (Quarterly): 7.839M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.839M |
| September 30, 2023 | 25.90M |
| June 30, 2023 | -0.335M |
| March 31, 2023 | -26.72M |
| December 31, 2022 | -3.90M |
| September 30, 2022 | 54.13M |
| June 30, 2022 | 36.87M |
| March 31, 2022 | -10.45M |
| December 31, 2021 | 31.91M |
| September 30, 2021 | 87.12M |
| June 30, 2021 | 50.13M |
| March 31, 2021 | -11.88M |
| December 31, 2020 | 8.516M |
| September 30, 2020 | 79.91M |
| June 30, 2020 | 39.10M |
| March 31, 2020 | 8.416M |
| December 31, 2019 | 30.70M |
| September 30, 2019 | 71.89M |
| June 30, 2019 | 72.57M |
| March 31, 2019 | 7.224M |
| December 31, 2018 | 40.95M |
| September 30, 2018 | 86.05M |
| June 30, 2018 | 95.13M |
| March 31, 2018 | 73.46M |
| December 31, 2017 | 37.47M |
| Date | Value |
|---|---|
| September 30, 2017 | 86.69M |
| June 30, 2017 | 55.78M |
| March 31, 2017 | 42.34M |
| December 31, 2016 | 25.13M |
| September 30, 2016 | 47.55M |
| June 30, 2016 | 3.033M |
| March 31, 2016 | 43.33M |
| December 31, 2015 | 1.947M |
| September 30, 2015 | 26.57M |
| June 30, 2015 | 33.73M |
| March 31, 2015 | -7.433M |
| December 31, 2014 | 10.33M |
| September 30, 2014 | 75.79M |
| June 30, 2014 | 64.65M |
| March 31, 2014 | 80.85M |
| December 31, 2013 | 22.08M |
| September 30, 2013 | 123.42M |
| June 30, 2013 | 62.85M |
| March 31, 2013 | 115.16M |
| December 31, 2012 | 45.76M |
| September 30, 2012 | 111.23M |
| June 30, 2012 | 74.95M |
| March 31, 2012 | 104.76M |
| December 31, 2011 | 32.09M |
| September 30, 2011 | 119.96M |
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
-26.72M
Minimum
Mar 2023
87.12M
Maximum
Sep 2021
29.04M
Average
30.70M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Carriage Services Inc | 13.74M |
| Mister Car Wash Inc | 57.99M |
| Medifast Inc | 7.282M |
| All American Gold Corp | -- |
| Interactive Strength Inc | -1.866M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.987M |
| Cash from Financing (Quarterly) | -0.821M |
| Free Cash Flow | -29.62M |
| Free Cash Flow Per Share (Quarterly) | -0.0016 |
| Free Cash Flow to Equity (Quarterly) | -1.174M |
| Free Cash Flow to Firm (Quarterly) | 70.38M |
| Free Cash Flow Yield | -18.70% |