Ampco-Pittsburgh Corp (AP)
1.43
-0.08
(-5.30%)
USD |
NYSE |
May 28, 16:00
1.43
0.00 (0.00%)
Pre-Market: 20:00
Ampco-Pittsburgh Cash from Operations (Quarterly): 4.535M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 4.535M |
| December 31, 2023 | 6.641M |
| September 30, 2023 | -3.222M |
| June 30, 2023 | -2.714M |
| March 31, 2023 | -4.391M |
| December 31, 2022 | -6.803M |
| September 30, 2022 | 2.628M |
| June 30, 2022 | -6.761M |
| March 31, 2022 | -16.27M |
| December 31, 2021 | -11.47M |
| September 30, 2021 | -1.644M |
| June 30, 2021 | -4.612M |
| March 31, 2021 | 1.858M |
| December 31, 2020 | -0.309M |
| September 30, 2020 | 2.509M |
| June 30, 2020 | 18.83M |
| March 31, 2020 | 12.60M |
| December 31, 2019 | 1.255M |
| September 30, 2019 | 0.458M |
| June 30, 2019 | -1.829M |
| March 31, 2019 | -6.981M |
| December 31, 2018 | 1.47M |
| September 30, 2018 | 3.156M |
| June 30, 2018 | -0.498M |
| March 31, 2018 | -10.85M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.107M |
| September 30, 2017 | -5.384M |
| June 30, 2017 | -5.073M |
| March 31, 2017 | -5.489M |
| December 31, 2016 | 7.531M |
| September 30, 2016 | 1.326M |
| June 30, 2016 | -9.452M |
| March 31, 2016 | -5.039M |
| December 31, 2015 | 12.01M |
| September 30, 2015 | 3.142M |
| June 30, 2015 | 3.272M |
| March 31, 2015 | 2.08M |
| December 31, 2014 | 10.28M |
| September 30, 2014 | 8.097M |
| June 30, 2014 | 2.304M |
| March 31, 2014 | -0.707M |
| December 31, 2013 | 8.817M |
| September 30, 2013 | 6.986M |
| June 30, 2013 | 11.88M |
| March 31, 2013 | 10.09M |
| December 31, 2012 | 10.97M |
| September 30, 2012 | 0.268M |
| June 30, 2012 | 2.351M |
| March 31, 2012 | 11.86M |
| December 31, 2011 | -5.167M |
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
-16.27M
Minimum
Mar 2022
18.83M
Maximum
Jun 2020
-0.4353M
Average
-0.9765M
Median
Cash from Operations (Quarterly) Benchmarks
| Quanex Building Products Corp | 3.854M |
| PGT Innovations Inc (DELISTED) | 57.06M |
| Techprecision Corp | -0.0781M |
| Safe & Green Holdings Corp | -0.9238M |
| Janus International Group Inc | 28.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.845M |
| Cash from Financing (Quarterly) | 2.028M |
| Free Cash Flow | -14.41M |
| Free Cash Flow Per Share (Quarterly) | 0.0861 |
| Free Cash Flow to Equity (Quarterly) | -0.625M |
| Free Cash Flow to Firm (Quarterly) | 5.169M |
| Free Cash Flow Yield | -51.16% |