Mellanox Technologies, Ltd. Operating Cash Flow
Mellanox Technologies, Ltd. reported Operating Cash Flow of $424.79 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-02-20
- Mellanox Technologies, Ltd. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $147.77M, a 53.34% increase year-over-year.
- Mellanox Technologies, Ltd. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $130.02M, a 95.90% increase year-over-year.
- Mellanox Technologies, Ltd. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $58.57M, a 25.38% increase year-over-year.
- Mellanox Technologies, Ltd. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $88.43M, a 59.61% increase year-over-year.
- Mellanox Technologies, Ltd. net cash provided by (used in) operating activities for fiscal 2019 was $424.79M, a 60.38% increase from fiscal 2018.
- Mellanox Technologies, Ltd. net cash provided by (used in) operating activities for fiscal 2018 was $264.86M, a 64.19% increase from fiscal 2017.
- Mellanox Technologies, Ltd. net cash provided by (used in) operating activities for fiscal 2017 was $161.31M, a 17.72% decline from fiscal 2016.
- Mellanox Technologies, Ltd. net cash provided by (used in) operating activities for fiscal 2016 was $196.06M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2019-12-31 | $147.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $277.79M derived: sum of 2 quarters · filed 2020-02-20 | $336.36M derived: sum of 3 quarters · filed 2020-02-20 | $424.79M 10-K · filed 2020-02-20 |
| 2019-09-30 | $130.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $188.59M derived: sum of 2 quarters · filed 2019-11-07 | $277.02M 10-Q · filed 2019-11-07 | $373.39M derived: sum of 4 quarters · filed 2020-02-20 |
| 2019-06-30 | $58.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $147.00M 10-Q · filed 2019-08-01 | $243.37M derived: sum of 3 quarters · filed 2020-02-20 | $309.74M derived: sum of 4 quarters · filed 2020-02-20 |
| 2019-03-31 | $88.43M 10-Q · filed 2019-05-09 | $184.80M derived: sum of 2 quarters · filed 2020-02-20 | $251.17M derived: sum of 3 quarters · filed 2020-02-20 | $297.88M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-12-31 | $96.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $162.74M derived: sum of 2 quarters · filed 2020-02-20 | $209.45M derived: sum of 3 quarters · filed 2020-02-20 | $264.86M 10-K · filed 2020-02-20 |
| 2018-09-30 | $66.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $113.08M derived: sum of 2 quarters · filed 2019-11-07 | $168.49M 10-Q · filed 2019-11-07 | $235.43M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $46.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $102.12M 10-Q · filed 2019-08-01 | $169.06M derived: sum of 3 quarters · filed 2020-02-20 | $222.04M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $55.41M 10-Q · filed 2019-05-09 | $122.34M derived: sum of 2 quarters · filed 2020-02-20 | $175.33M derived: sum of 3 quarters · filed 2020-02-20 | $181.72M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $66.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $119.92M derived: sum of 2 quarters · filed 2020-02-20 | $126.31M derived: sum of 3 quarters · filed 2020-02-20 | $161.31M 10-K · filed 2020-02-20 |
| 2017-09-30 | $52.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $59.38M derived: sum of 2 quarters · filed 2018-11-02 | $94.38M 10-Q · filed 2018-11-02 | $153.17M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $41.39M 10-Q · filed 2018-08-03 | $100.19M derived: sum of 3 quarters · filed 2019-02-21 | |
| 2017-03-31 | $35.00M 10-Q · filed 2018-05-04 | $93.80M derived: sum of 2 quarters · filed 2019-02-21 | ||
| 2016-12-31 | $58.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $196.06M 10-K · filed 2019-02-21 | ||
| 2016-09-30 | $137.27M 10-Q · filed 2017-11-03 | |||
| 2011-06-30 | $26.08M 10-Q · filed 2011-08-04 | |||
| 2010-06-30 | $21.78M 10-Q · filed 2011-08-04 |