Armstrong World Industries Inc (AWI)
115.85
+0.40
(+0.35%)
USD |
NYSE |
May 24, 10:07
Armstrong World Industries Cash from Operations (Quarterly): 26.40M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 26.40M |
| December 31, 2023 | 57.10M |
| September 30, 2023 | 82.50M |
| June 30, 2023 | 67.70M |
| March 31, 2023 | 26.20M |
| December 31, 2022 | 63.20M |
| September 30, 2022 | 56.10M |
| June 30, 2022 | 46.40M |
| March 31, 2022 | 16.70M |
| December 31, 2021 | 49.30M |
| September 30, 2021 | 56.00M |
| June 30, 2021 | 62.30M |
| March 31, 2021 | 19.60M |
| December 31, 2020 | 70.40M |
| September 30, 2020 | 69.70M |
| June 30, 2020 | 53.00M |
| March 31, 2020 | 25.70M |
| December 31, 2019 | 61.30M |
| September 30, 2019 | 74.40M |
| June 30, 2019 | 32.30M |
| March 31, 2019 | 14.70M |
| December 31, 2018 | 44.20M |
| September 30, 2018 | 70.00M |
| June 30, 2018 | 63.00M |
| March 31, 2018 | 26.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 65.50M |
| September 30, 2017 | 62.50M |
| June 30, 2017 | 31.80M |
| March 31, 2017 | 10.60M |
| December 31, 2016 | 51.90M |
| September 30, 2016 | 52.80M |
| June 30, 2016 | 9.60M |
| March 31, 2016 | -65.00M |
| December 31, 2015 | 59.70M |
| September 30, 2015 | 85.10M |
| June 30, 2015 | 93.00M |
| March 31, 2015 | -34.10M |
| December 31, 2014 | 97.70M |
| September 30, 2014 | 88.70M |
| June 30, 2014 | 55.30M |
| March 31, 2014 | -32.90M |
| December 31, 2013 | 52.00M |
| September 30, 2013 | 118.50M |
| June 30, 2013 | 57.20M |
| March 31, 2013 | -14.00M |
| December 31, 2012 | 78.90M |
| September 30, 2012 | 111.10M |
| June 30, 2012 | 62.90M |
| March 31, 2012 | -32.90M |
| December 31, 2011 | 69.80M |
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
16.70M
Minimum
Mar 2022
82.50M
Maximum
Sep 2023
50.82M
Average
56.05M
Median
Cash from Operations (Quarterly) Benchmarks
| ADM Endeavors Inc | 0.04M |
| Fluor Corp | -111.00M |
| Masco Corp | -94.00M |
| Interface Inc | 12.62M |
| Comfort Systems USA Inc | 146.56M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 5.90M |
| Cash from Financing (Quarterly) | -33.10M |
| Free Cash Flow | 157.50M |
| Free Cash Flow Per Share (Quarterly) | 0.2653 |
| Free Cash Flow to Equity (Quarterly) | 17.10M |
| Free Cash Flow to Firm (Quarterly) | 18.42M |
| Free Cash Flow Yield | 3.06% |