Titan International Inc (TWI)
11.34
-0.19
(-1.65%)
USD |
NYSE |
Apr 30, 09:52
Titan International Cash from Operations (Quarterly): 39.24M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 39.24M |
| September 30, 2023 | 51.22M |
| June 30, 2023 | 64.80M |
| March 31, 2023 | 24.09M |
| December 31, 2022 | 58.44M |
| September 30, 2022 | 53.32M |
| June 30, 2022 | 67.44M |
| March 31, 2022 | -18.52M |
| December 31, 2021 | 13.02M |
| September 30, 2021 | 15.20M |
| June 30, 2021 | -1.525M |
| March 31, 2021 | -15.96M |
| December 31, 2020 | 9.798M |
| September 30, 2020 | 41.93M |
| June 30, 2020 | 1.529M |
| March 31, 2020 | 3.972M |
| December 31, 2019 | 14.23M |
| September 30, 2019 | 41.21M |
| June 30, 2019 | 5.618M |
| March 31, 2019 | -15.62M |
| December 31, 2018 | -3.47M |
| September 30, 2018 | -2.779M |
| June 30, 2018 | 5.756M |
| March 31, 2018 | -35.68M |
| December 31, 2017 | 13.92M |
| Date | Value |
|---|---|
| September 30, 2017 | 15.34M |
| June 30, 2017 | -16.01M |
| March 31, 2017 | -14.54M |
| December 31, 2016 | -10.48M |
| September 30, 2016 | 24.31M |
| June 30, 2016 | 27.34M |
| March 31, 2016 | 2.333M |
| December 31, 2015 | 33.39M |
| September 30, 2015 | 22.69M |
| June 30, 2015 | 14.81M |
| March 31, 2015 | -6.967M |
| December 31, 2014 | 40.47M |
| September 30, 2014 | 34.29M |
| June 30, 2014 | 25.06M |
| March 31, 2014 | 17.99M |
| December 31, 2013 | -15.32M |
| September 30, 2013 | 45.58M |
| June 30, 2013 | 65.33M |
| March 31, 2013 | 21.28M |
| December 31, 2012 | 45.08M |
| September 30, 2012 | 36.40M |
| June 30, 2012 | 28.04M |
| March 31, 2012 | 20.65M |
| December 31, 2011 | 16.11M |
| September 30, 2011 | 18.95M |
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
-18.52M
Minimum
Mar 2022
67.44M
Maximum
Jun 2022
24.69M
Average
15.20M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Lindsay Corp | -9.736M |
| Art's-Way Manufacturing Co Inc | -0.0993M |
| Ideanomics Inc | -5.941M |
| CEA Industries Inc | -0.8346M |
| Urban-gro Inc | -4.671M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.24M |
| Cash from Financing (Quarterly) | -16.02M |
| Free Cash Flow | 118.55M |
| Free Cash Flow Per Share (Quarterly) | 0.3212 |
| Free Cash Flow to Equity (Quarterly) | 21.14M |
| Free Cash Flow to Firm (Quarterly) | 20.85M |
| Free Cash Flow Yield | 16.60% |