Twin Disc Inc (TWIN)
14.29
-0.09
(-0.63%)
USD |
NASDAQ |
May 17, 16:00
14.21
-0.08
(-0.56%)
After-Hours: 20:00
Twin Disc Cash from Operations (Quarterly): 6.226M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 6.226M |
December 31, 2023 | 6.245M |
September 30, 2023 | 9.802M |
June 30, 2023 | 16.04M |
March 31, 2023 | 6.827M |
December 31, 2022 | 0.728M |
September 30, 2022 | -0.696M |
June 30, 2022 | -1.09M |
March 31, 2022 | -6.174M |
December 31, 2021 | -3.423M |
September 30, 2021 | 2.374M |
June 30, 2021 | 1.513M |
March 31, 2021 | 2.238M |
December 31, 2020 | 3.493M |
September 30, 2020 | -0.716M |
June 30, 2020 | 3.787M |
March 31, 2020 | 5.215M |
December 31, 2019 | -1.365M |
September 30, 2019 | 1.481M |
June 30, 2019 | 6.697M |
March 31, 2019 | -8.379M |
December 31, 2018 | -4.601M |
September 30, 2018 | 0.822M |
June 30, 2018 | 5.51M |
March 31, 2018 | -2.811M |
Date | Value |
---|---|
December 31, 2017 | 5.243M |
September 30, 2017 | -1.431M |
June 30, 2017 | 4.02M |
March 31, 2017 | 1.597M |
December 31, 2016 | 0.222M |
September 30, 2016 | -2.661M |
June 30, 2016 | 8.726M |
March 31, 2016 | -0.886M |
December 31, 2015 | -2.077M |
September 30, 2015 | -2.372M |
June 30, 2015 | 1.56M |
March 31, 2015 | 6.056M |
December 31, 2014 | 9.065M |
September 30, 2014 | 0.379M |
June 30, 2014 | 7.962M |
March 31, 2014 | -1.83M |
December 31, 2013 | 9.895M |
September 30, 2013 | 9.722M |
June 30, 2013 | 13.67M |
March 31, 2013 | -1.29M |
December 31, 2012 | 10.01M |
September 30, 2012 | 2.082M |
June 30, 2012 | 18.25M |
March 31, 2012 | -0.22M |
December 31, 2011 | -1.948M |
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
-6.174M
Minimum
Mar 2022
16.04M
Maximum
Jun 2023
2.96M
Average
2.306M
Median
Cash from Operations (Quarterly) Benchmarks
Bloom Energy Corp | -147.27M |
Cummins Inc | 276.00M |
Regi US Inc | -0.2245M |
Solid Power Inc | -29.06M |
NuScale Power Corp | -33.49M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -2.094M |
Cash from Financing (Quarterly) | -1.27M |
Free Cash Flow | 29.58M |
Free Cash Flow Per Share (Quarterly) | 0.2911 |
Free Cash Flow to Equity (Quarterly) | 4.703M |
Free Cash Flow to Firm (Quarterly) | 4.286M |
Free Cash Flow Yield | 14.84% |