Xponential Fitness Inc (XPOF)
8.85
-0.12
(-1.34%)
USD |
NYSE |
May 17, 14:10
Xponential Fitness Cash from Operations (Quarterly): 2.695M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.695M |
| December 31, 2023 | -2.772M |
| September 30, 2023 | 7.629M |
| June 30, 2023 | 19.21M |
| March 31, 2023 | 11.35M |
| December 31, 2022 | 14.20M |
| September 30, 2022 | 11.28M |
| June 30, 2022 | 23.31M |
| March 31, 2022 | 2.888M |
| Date | Value |
|---|---|
| December 31, 2021 | 10.53M |
| September 30, 2021 | 3.415M |
| June 30, 2021 | 0.71M |
| March 31, 2021 | -0.20M |
| December 31, 2020 | 3.195M |
| September 30, 2020 | 1.441M |
| June 30, 2020 | -6.334M |
| March 31, 2020 | 0.97M |
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
-6.334M
Minimum
Jun 2020
23.31M
Maximum
Jun 2022
6.089M
Average
3.195M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Life Time Group Holdings Inc | 90.41M |
| Planet Fitness Inc | 89.73M |
| F45 Training Holdings Inc | -17.86M |
| LuxUrban Hotels Inc | -9.456M |
| HWH International Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.204M |
| Cash from Financing (Quarterly) | -3.367M |
| Free Cash Flow | 18.79M |
| Free Cash Flow Per Share (Quarterly) | 0.0428 |
| Free Cash Flow to Equity (Quarterly) | 1.332M |
| Free Cash Flow to Firm (Quarterly) | 12.39M |
| Free Cash Flow Yield | 5.59% |