Hyster-Yale Materials Handling Inc (HY)
58.84
+0.58
(+1.00%)
USD |
NYSE |
May 03, 16:00
58.84
0.00 (0.00%)
After-Hours: 20:00
Hyster-Yale Materials Handling Free Cash Flow: 115.30M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 115.30M |
| September 30, 2023 | 83.40M |
| June 30, 2023 | 61.10M |
| March 31, 2023 | -31.90M |
| December 31, 2022 | 11.80M |
| September 30, 2022 | -61.90M |
| June 30, 2022 | -194.10M |
| March 31, 2022 | -193.60M |
| December 31, 2021 | -297.80M |
| September 30, 2021 | -145.00M |
| June 30, 2021 | 38.30M |
| March 31, 2021 | 123.70M |
| December 31, 2020 | 115.20M |
| September 30, 2020 | 114.60M |
| June 30, 2020 | 74.40M |
| March 31, 2020 | -5.30M |
| December 31, 2019 | 27.00M |
| September 30, 2019 | -87.50M |
| June 30, 2019 | -96.50M |
| March 31, 2019 | -23.30M |
| December 31, 2018 | 28.80M |
| September 30, 2018 | 59.10M |
| June 30, 2018 | 36.30M |
| Date | Value |
|---|---|
| March 31, 2018 | 49.20M |
| December 31, 2017 | 123.70M |
| September 30, 2017 | 46.00M |
| June 30, 2017 | 71.90M |
| March 31, 2017 | 28.90M |
| December 31, 2016 | -91.60M |
| September 30, 2016 | 35.00M |
| June 30, 2016 | 24.20M |
| March 31, 2016 | 31.10M |
| December 31, 2015 | 42.80M |
| September 30, 2015 | 44.60M |
| June 30, 2015 | 60.50M |
| March 31, 2015 | 60.10M |
| December 31, 2014 | 51.50M |
| September 30, 2014 | 60.50M |
| June 30, 2014 | 62.80M |
| March 31, 2014 | 103.20M |
| December 31, 2013 | 116.40M |
| September 30, 2013 | 116.10M |
| June 30, 2013 | 84.80M |
| March 31, 2013 | 82.80M |
| December 31, 2012 | 108.90M |
Free Cash Flow Range, Past 5 Years
-297.80M
Minimum
Dec 2021
123.70M
Maximum
Mar 2021
-18.36M
Average
11.80M
Median
Dec 2022
Free Cash Flow Benchmarks
| Terex Corp | 274.40M |
| AmeraMex International Inc | 0.8036M |
| American Superconductor Corp | -6.416M |
| Lincoln Electric Holdings Inc | 578.45M |
| Nordson Corp | 657.49M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 45.60M |
| Cash from Investing (Quarterly) | -14.70M |
| Cash from Financing (Quarterly) | -31.40M |
| Free Cash Flow Per Share (Quarterly) | 1.654 |
| Free Cash Flow to Equity (Quarterly) | 45.70M |
| Free Cash Flow to Firm (Quarterly) | 34.71M |
| Free Cash Flow Yield | 11.27% |