Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Corvex (MOVE) Cash from Operations (2020 - 2025)

Corvex filings provide 2 years of Cash from Operations readings, the most recent being 2260000.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 50.38% to 2260000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 11268000.0, a 49.99% increase, with the full-year FY2025 number at 11268000.0, up 49.99% from a year prior.
Cash from Operations hit 2260000.0 in Q4 2025 for Corvex, down from 1609000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 1609000.0 in Q3 2025 to a low of 8172000.0 in Q2 2024.