GrafTech International Ltd (EAF)
1.02
-0.06
(-5.56%)
USD |
NYSE |
Jun 17, 16:00
1.025
0.00 (0.00%)
Pre-Market: 20:00
GrafTech International Cash from Operations (Quarterly): -0.53M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.53M |
| December 31, 2023 | 9.292M |
| September 30, 2023 | 51.50M |
| June 30, 2023 | -9.024M |
| March 31, 2023 | 24.80M |
| December 31, 2022 | 50.02M |
| September 30, 2022 | 68.17M |
| June 30, 2022 | 60.12M |
| March 31, 2022 | 146.32M |
| December 31, 2021 | 100.03M |
| September 30, 2021 | 134.26M |
| June 30, 2021 | 86.33M |
| March 31, 2021 | 122.42M |
| December 31, 2020 | 146.98M |
| September 30, 2020 | 129.01M |
| June 30, 2020 | 148.37M |
| March 31, 2020 | 139.28M |
| December 31, 2019 | 220.54M |
| September 30, 2019 | 225.75M |
| June 30, 2019 | 202.21M |
| March 31, 2019 | 156.82M |
| December 31, 2018 | 224.36M |
| September 30, 2018 | 234.57M |
| June 30, 2018 | 237.12M |
| March 31, 2018 | 140.55M |
| Date | Value |
|---|---|
| December 31, 2017 | 2.992M |
| September 30, 2017 | 30.11M |
| June 30, 2017 | 1.656M |
| March 31, 2017 | 1.817M |
| December 31, 2016 | -5.916M |
| September 30, 2016 | 17.55M |
| June 30, 2016 | 1.461M |
| March 31, 2016 | 9.724M |
| June 30, 2015 | 1.502M |
| March 31, 2015 | 22.72M |
| December 31, 2014 | 38.01M |
| September 30, 2014 | 26.99M |
| June 30, 2014 | 33.81M |
| March 31, 2014 | 22.09M |
| December 31, 2013 | 51.66M |
| September 30, 2013 | 53.53M |
| June 30, 2013 | -6.353M |
| March 31, 2013 | 18.00M |
| December 31, 2012 | 87.79M |
| September 30, 2012 | 45.07M |
| June 30, 2012 | -16.09M |
| March 31, 2012 | -15.37M |
| December 31, 2011 | 47.30M |
| September 30, 2011 | 47.26M |
| June 30, 2011 | -16.87M |
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
-9.024M
Minimum
Jun 2023
225.75M
Maximum
Sep 2019
102.79M
Average
111.23M
Median
Cash from Operations (Quarterly) Benchmarks
| Advanced Energy Industries Inc | 7.283M |
| Preformed Line Products Co | 5.753M |
| Plug Power Inc | -167.73M |
| Ultralife Corp | -0.081M |
| Flux Power Holdings Inc | -0.229M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.51M |
| Cash from Financing (Quarterly) | -0.098M |
| Free Cash Flow | 11.95M |
| Free Cash Flow Per Share (Quarterly) | -0.0429 |
| Free Cash Flow to Equity (Quarterly) | -12.31M |
| Free Cash Flow to Firm (Quarterly) | 3.781M |
| Free Cash Flow Yield | 4.56% |