Manitowoc Co Inc (MTW)
12.54
-0.09
(-0.71%)
USD |
NYSE |
May 08, 15:28
Manitowoc Cash from Operations (Quarterly): 39.80M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 39.80M |
| September 30, 2023 | 26.30M |
| June 30, 2023 | -18.50M |
| March 31, 2023 | 15.40M |
| December 31, 2022 | 77.40M |
| September 30, 2022 | -6.20M |
| June 30, 2022 | 0.10M |
| March 31, 2022 | 5.60M |
| December 31, 2021 | 8.10M |
| September 30, 2021 | 18.40M |
| June 30, 2021 | 8.90M |
| March 31, 2021 | 40.80M |
| December 31, 2020 | 35.80M |
| September 30, 2020 | 27.80M |
| June 30, 2020 | -20.10M |
| March 31, 2020 | -78.60M |
| December 31, 2019 | 144.60M |
| September 30, 2019 | 37.50M |
| June 30, 2019 | 31.90M |
| March 31, 2019 | -267.30M |
| December 31, 2018 | -92.50M |
| September 30, 2018 | -152.20M |
| June 30, 2018 | -99.90M |
| March 31, 2018 | -168.40M |
| December 31, 2017 | -30.80M |
| Date | Value |
|---|---|
| September 30, 2017 | -103.20M |
| June 30, 2017 | -81.60M |
| March 31, 2017 | -109.30M |
| December 31, 2016 | -396.70M |
| September 30, 2016 | -3.00M |
| June 30, 2016 | -16.30M |
| March 31, 2016 | -210.20M |
| December 31, 2015 | 174.70M |
| September 30, 2015 | 6.30M |
| June 30, 2015 | 55.50M |
| March 31, 2015 | -135.70M |
| December 31, 2014 | 220.40M |
| September 30, 2014 | 59.80M |
| June 30, 2014 | 72.20M |
| March 31, 2014 | -271.40M |
| December 31, 2013 | 270.50M |
| September 30, 2013 | 115.00M |
| June 30, 2013 | 45.60M |
| March 31, 2013 | -108.00M |
| December 31, 2012 | 233.30M |
| September 30, 2012 | 50.90M |
| June 30, 2012 | 8.10M |
| March 31, 2012 | -129.90M |
| December 31, 2011 | 199.40M |
| September 30, 2011 | 5.00M |
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
-78.60M
Minimum
Mar 2020
144.60M
Maximum
Dec 2019
20.79M
Average
18.40M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| American Superconductor Corp | 1.251M |
| Lincoln Electric Holdings Inc | 133.29M |
| Nordson Corp | 172.36M |
| Taylor Devices Inc | -0.685M |
| TPI Composites Inc | -39.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.20M |
| Cash from Financing (Quarterly) | -28.80M |
| Free Cash Flow | -14.40M |
| Free Cash Flow Per Share (Quarterly) | 0.6136 |
| Free Cash Flow to Equity (Quarterly) | 49.00M |
| Free Cash Flow to Firm (Quarterly) | 58.47M |
| Free Cash Flow Yield | -3.20% |