Symbotic Inc (SYM)
43.12
-0.87
(-1.98%)
USD |
NASDAQ |
May 20, 16:00
43.12
0.00 (0.00%)
After-Hours: 20:00
Symbotic Cash from Operations (Quarterly): 21.07M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 21.07M |
December 31, 2023 | -30.15M |
September 30, 2023 | 44.53M |
June 30, 2023 | 53.90M |
March 31, 2023 | 31.31M |
December 31, 2022 | 101.05M |
September 30, 2022 | -51.52M |
Date | Value |
---|---|
June 30, 2022 | -33.83M |
March 31, 2022 | -102.90M |
December 31, 2021 | 40.00M |
September 30, 2021 | 13.54M |
June 30, 2021 | 25.41M |
March 31, 2021 | 24.73M |
December 31, 2020 | 45.89M |
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
-102.90M
Minimum
Mar 2022
101.05M
Maximum
Dec 2022
13.07M
Average
25.07M
Median
Cash from Operations (Quarterly) Benchmarks
Park-Ohio Holdings Corp | 2.30M |
Quality Industrial Corp | 1.824M |
Next-ChemX Corp | -0.1784M |
Luxfer Holdings PLC | 3.70M |
Chicago Rivet & Machine Co | -0.3988M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 136.79M |
Cash from Financing (Quarterly) | 258.30M |
Free Cash Flow | 75.17M |
Free Cash Flow Per Share (Quarterly) | 0.1956 |
Free Cash Flow to Equity (Quarterly) | 18.20M |
Free Cash Flow to Firm (Quarterly) | 18.20M |
Free Cash Flow Yield | 2.21% |