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Yellow Corporation (YELLQ)
OTHER OTC:YELLQ
US Market
YELLQ
Yellow Corporation
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Yellow Corporation (YELLQ) Cash flow

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349 Followers

Yellow Corporation Cash Flow

YELLQ's free cash flow for Q2 2023 was $-20.90M. For the 2023 fiscal year, YELLQ's free cash flow was decreased by $415.20M and operating cash flow was $-4.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 119.60M$ 10.20M$ 122.50M$ 21.50M$ 224.80M
Investing Cash Flow
$ -146.10M$ -494.00M$ -84.50M$ -117.30M$ -109.00M
Financing Cash Flow
$ -49.30M$ 320.60M$ 330.80M$ -22.60M$ -33.90M
End Cash Position
$ 239.00M$ 314.80M$ 478.00M$ 109.20M$ 227.60M
Free Cash Flow
$ -72.20M$ -487.40M$ -18.10M$ -121.70M$ 79.40M
Currency in USD

Yellow Corporation Cash Flow

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