Advanced Energy Industries Inc (AEIS)
94.02
+3.04
(+3.34%)
USD |
NASDAQ |
Apr 23, 15:06
Advanced Energy Industries Cash from Operations (Quarterly): 84.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 84.00M |
| September 30, 2023 | 72.52M |
| June 30, 2023 | 22.60M |
| March 31, 2023 | 29.81M |
| December 31, 2022 | 70.69M |
| September 30, 2022 | 65.30M |
| June 30, 2022 | 37.78M |
| March 31, 2022 | 9.821M |
| December 31, 2021 | 34.36M |
| September 30, 2021 | 18.20M |
| June 30, 2021 | 33.61M |
| March 31, 2021 | 54.08M |
| December 31, 2020 | 66.86M |
| September 30, 2020 | 67.40M |
| June 30, 2020 | 38.45M |
| March 31, 2020 | 28.52M |
| December 31, 2019 | 19.22M |
| September 30, 2019 | 12.76M |
| June 30, 2019 | 10.97M |
| March 31, 2019 | 5.446M |
| December 31, 2018 | 37.34M |
| September 30, 2018 | 28.48M |
| June 30, 2018 | 52.35M |
| March 31, 2018 | 33.10M |
| December 31, 2017 | 49.69M |
| Date | Value |
|---|---|
| September 30, 2017 | 32.80M |
| June 30, 2017 | 60.01M |
| March 31, 2017 | 40.21M |
| December 31, 2016 | 41.16M |
| September 30, 2016 | 34.61M |
| June 30, 2016 | 31.66M |
| March 31, 2016 | 11.86M |
| December 31, 2015 | 32.65M |
| September 30, 2015 | 18.26M |
| June 30, 2015 | 25.15M |
| March 31, 2015 | 28.64M |
| December 31, 2014 | 19.84M |
| September 30, 2014 | 10.25M |
| June 30, 2014 | 40.27M |
| March 31, 2014 | 6.799M |
| December 31, 2013 | 39.96M |
| September 30, 2013 | 5.366M |
| June 30, 2013 | -10.47M |
| March 31, 2013 | 0.461M |
| December 31, 2012 | 18.53M |
| September 30, 2012 | 27.45M |
| June 30, 2012 | 30.11M |
| March 31, 2012 | 34.69M |
| December 31, 2011 | 11.44M |
| September 30, 2011 | 13.15M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
9.821M
Minimum
Mar 2022
84.00M
Maximum
Dec 2023
40.89M
Average
34.36M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Plug Power Inc | -242.65M |
| Ultralife Corp | 2.432M |
| Ideal Power Inc | -1.953M |
| Enovix Corp | -27.23M |
| Microvast Holdings Inc | -4.953M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.52M |
| Cash from Financing (Quarterly) | -8.52M |
| Free Cash Flow | 147.93M |
| Free Cash Flow Per Share (Quarterly) | 1.862 |
| Free Cash Flow to Equity (Quarterly) | 73.95M |
| Free Cash Flow to Firm (Quarterly) | 69.78M |
| Free Cash Flow Yield | 4.17% |