Infinera Corp (INFN)
5.31
-0.04
(-0.75%)
USD |
NASDAQ |
May 16, 16:00
5.27
-0.04
(-0.75%)
After-Hours: 07:16
Infinera Cash from Operations (Quarterly): 24.03M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 24.03M |
December 31, 2023 | 79.65M |
September 30, 2023 | -29.79M |
June 30, 2023 | 1.42M |
March 31, 2023 | -1.769M |
December 31, 2022 | -0.564M |
September 30, 2022 | 19.64M |
June 30, 2022 | -72.42M |
March 31, 2022 | 15.79M |
December 31, 2021 | 1.369M |
September 30, 2021 | -13.18M |
June 30, 2021 | 21.30M |
March 31, 2021 | 18.63M |
December 31, 2020 | 52.22M |
September 30, 2020 | -36.43M |
June 30, 2020 | -36.57M |
March 31, 2020 | -91.52M |
December 31, 2019 | -10.19M |
September 30, 2019 | -37.19M |
June 30, 2019 | -63.81M |
March 31, 2019 | -56.15M |
December 31, 2018 | -71.55M |
September 30, 2018 | -20.41M |
June 30, 2018 | 6.991M |
March 31, 2018 | -14.11M |
Date | Value |
---|---|
December 31, 2017 | -1.009M |
September 30, 2017 | -20.90M |
June 30, 2017 | -3.048M |
March 31, 2017 | 3.03M |
December 31, 2016 | -5.027M |
September 30, 2016 | 5.204M |
June 30, 2016 | 28.22M |
March 31, 2016 | 9.979M |
December 31, 2015 | 25.82M |
September 30, 2015 | 32.49M |
June 30, 2015 | 55.03M |
March 31, 2015 | 19.84M |
December 31, 2014 | 18.73M |
September 30, 2014 | 22.42M |
June 30, 2014 | 10.25M |
March 31, 2014 | -15.43M |
December 31, 2013 | 25.78M |
September 30, 2013 | 12.77M |
June 30, 2013 | 17.92M |
March 31, 2013 | -21.30M |
December 31, 2012 | 8.331M |
September 30, 2012 | -29.30M |
June 30, 2012 | -22.74M |
March 31, 2012 | -5.757M |
December 31, 2011 | -5.081M |
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
-91.52M
Minimum
Mar 2020
79.65M
Maximum
Dec 2023
-7.970M
Average
-1.166M
Median
Cash from Operations (Quarterly) Benchmarks
Cisco Systems Inc | 3.971B |
Adtran Holdings Inc | 36.60M |
Aviat Networks Inc | 15.32M |
PowerFleet Inc | 4.629M |
Moving iMage Technologies Inc | -1.157M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -8.076M |
Cash from Financing (Quarterly) | -3.022M |
Free Cash Flow | 21.72M |
Free Cash Flow Per Share (Quarterly) | 0.0689 |
Free Cash Flow to Equity (Quarterly) | 14.52M |
Free Cash Flow to Firm (Quarterly) | 24.08M |
Free Cash Flow Yield | 1.80% |