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Irobot Corp Cash Flow from Operations Chart (IRBT)

Irobot Corp annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Irobot Corp Cash Flow from Operations for the quarter ending September 09, 2020 was $69m a -135.65% decrease of -93m year over year
  • Irobot Corp Cash Flow from Operations for the last 12 months ending September 09, 2020 was $258m a 49.67% increase of 128m year over year
  • Irobot Corp Annual Cash Flow from Operations for 2019 was $130m a 44.88% increase of 58m from 2018
  • Irobot Corp Annual Cash Flow from Operations for 2018 was $72m a -6.46% decrease of -5m from 2017
  • Irobot Corp Annual Cash Flow from Operations for 2017 was $76m a -52.56% decrease of -40m from 2016
Other Cash Flow Metrics:
  • Irobot Corp Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $25m a 27.05% increase of 7m year over year
  • Irobot Corp Total Revenue for the quarter ending December 12, 2018 was $385m a 43.57% increase of 168m year over year
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Quarterly IRBT Cash Flow from Operations Data

09/2020$69m
06/2020$-13m
03/2020$41m
12/2019$162m
09/2019$-53m
06/2019$-31m
03/2019$53m
12/2018$31m
09/2018$14m
06/2018$-3m

Annual IRBT Cash Flow from Operations Data

2019$130m
2018$72m
2017$76m
2016$116m
2016$27m
2014$41m
2013$42m
2012$38m
2011$56m
2011$49m