Mativ Holdings Inc (MATV)
18.31
+0.36
(+2.01%)
USD |
NYSE |
May 17, 16:00
18.30
-0.02
(-0.08%)
After-Hours: 20:00
Mativ Holdings Cash from Operations (Quarterly): -13.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -13.00M |
| December 31, 2023 | 54.20M |
| September 30, 2023 | 32.90M |
| June 30, 2023 | 40.20M |
| March 31, 2023 | -20.70M |
| December 31, 2022 | 185.00M |
| September 30, 2022 | -0.80M |
| June 30, 2022 | 13.00M |
| March 31, 2022 | 5.00M |
| December 31, 2021 | 30.50M |
| September 30, 2021 | 7.70M |
| June 30, 2021 | 7.10M |
| March 31, 2021 | 12.70M |
| December 31, 2020 | 54.10M |
| September 30, 2020 | 58.20M |
| June 30, 2020 | 44.20M |
| March 31, 2020 | 5.10M |
| December 31, 2019 | 41.40M |
| September 30, 2019 | 63.90M |
| June 30, 2019 | 42.00M |
| March 31, 2019 | 13.00M |
| December 31, 2018 | 45.90M |
| September 30, 2018 | 37.10M |
| June 30, 2018 | 34.10M |
| March 31, 2018 | 22.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 37.70M |
| September 30, 2017 | 48.40M |
| June 30, 2017 | 31.90M |
| March 31, 2017 | 13.00M |
| December 31, 2016 | 46.70M |
| September 30, 2016 | 30.80M |
| June 30, 2016 | 34.60M |
| March 31, 2016 | 17.60M |
| December 31, 2015 | 64.50M |
| September 30, 2015 | 24.50M |
| June 30, 2015 | 44.50M |
| March 31, 2015 | 11.20M |
| December 31, 2014 | 74.10M |
| September 30, 2014 | 34.40M |
| June 30, 2014 | 39.10M |
| March 31, 2014 | 18.30M |
| December 31, 2013 | 55.00M |
| September 30, 2013 | 41.30M |
| June 30, 2013 | 40.50M |
| March 31, 2013 | 41.30M |
| December 31, 2012 | 49.20M |
| September 30, 2012 | 50.40M |
| June 30, 2012 | 26.60M |
| March 31, 2012 | 48.40M |
| December 31, 2011 | 43.60M |
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
-20.70M
Minimum
Mar 2023
185.00M
Maximum
Dec 2022
33.14M
Average
31.70M
Median
Cash from Operations (Quarterly) Benchmarks
| Element Solutions Inc | 58.20M |
| Rayonier Advanced Materials Inc | 11.26M |
| Solitario Resources Corp | -0.991M |
| Golden Minerals Co | -1.442M |
| Paramount Gold Nevada Corp | -1.538M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -21.10M |
| Cash from Financing (Quarterly) | 45.80M |
| Free Cash Flow | 50.10M |
| Free Cash Flow Per Share (Quarterly) | -0.4625 |
| Free Cash Flow to Equity (Quarterly) | -78.50M |
| Free Cash Flow to Firm (Quarterly) | -8.245M |
| Free Cash Flow Yield | 5.02% |