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Irobot Corp Net Change in Cash Chart (IRBT)

Irobot Corp annual/quarterly Net Change in Cash from 2010 to 2020.
  • Irobot Corp Net Change in Cash for the quarter ending September 09, 2020 was $66m a -154.02% decrease of -102m year over year
  • Irobot Corp Net Change in Cash for the last 12 months ending September 09, 2020 was $227m a 51.90% increase of 118m year over year
  • Irobot Corp Annual Net Change in Cash for 2019 was $109m a 98.41% increase of 107m from 2018
  • Irobot Corp Annual Net Change in Cash for 2018 was $2m a 5,041.77% increase of 88m from 2017
  • Irobot Corp Annual Net Change in Cash for 2017 was $-86m a 140.29% decrease of -120m from 2016
Other Cash Flow Metrics:
  • Irobot Corp Cash Flow from Operations for the quarter ending December 12, 2018 was $31m a 5.10% increase of 2m year over year
  • 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 Net Change in Cash Data

09/2020$66m
06/2020$-18m
03/2020$9m
12/2019$169m
09/2019$-62m
06/2019$-40m
03/2019$43m
12/2018$30m
09/2018$11m
06/2018$-56m

Annual IRBT Net Change in Cash Data

2019$109m
2018$2m
2017$-86m
2016$35m
2016$-6m
2014$21m
2013$39m
2012$-40m
2011$58m
2011$37m