Valmont Industries Inc (VMI)
211.17
-2.42
(-1.13%)
USD |
NYSE |
Apr 17, 16:00
211.36
+0.19
(+0.09%)
Pre-Market: 20:00
Valmont Industries Cash from Operations (TTM): 306.78M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 306.78M |
| September 30, 2023 | 333.41M |
| June 30, 2023 | 367.79M |
| March 31, 2023 | 344.76M |
| December 31, 2022 | 326.26M |
| September 30, 2022 | 187.84M |
| June 30, 2022 | 63.77M |
| March 31, 2022 | 35.49M |
| December 31, 2021 | 65.94M |
| September 30, 2021 | 105.08M |
| June 30, 2021 | 235.74M |
| March 31, 2021 | 287.10M |
| December 31, 2020 | 316.29M |
| September 30, 2020 | 341.43M |
| June 30, 2020 | 344.92M |
| March 31, 2020 | 362.05M |
| December 31, 2019 | 307.61M |
| September 30, 2019 | 324.18M |
| June 30, 2019 | 212.79M |
| March 31, 2019 | 127.87M |
| December 31, 2018 | 153.01M |
| September 30, 2018 | 79.36M |
| June 30, 2018 | 131.08M |
| March 31, 2018 | 142.78M |
| December 31, 2017 | 133.15M |
| Date | Value |
|---|---|
| September 30, 2017 | 227.40M |
| June 30, 2017 | 208.63M |
| March 31, 2017 | 175.71M |
| December 31, 2016 | 232.82M |
| September 30, 2016 | 216.70M |
| June 30, 2016 | 233.84M |
| March 31, 2016 | 297.27M |
| December 31, 2015 | 272.27M |
| September 30, 2015 | 274.22M |
| June 30, 2015 | 200.59M |
| March 31, 2015 | 207.71M |
| December 31, 2014 | 174.10M |
| September 30, 2014 | 230.03M |
| June 30, 2014 | 312.70M |
| March 31, 2014 | 353.75M |
| December 31, 2013 | 396.44M |
| September 30, 2013 | 328.52M |
| June 30, 2013 | 376.23M |
| March 31, 2013 | 274.58M |
| December 31, 2012 | 197.10M |
| September 30, 2012 | 203.24M |
| June 30, 2012 | 126.22M |
| March 31, 2012 | 131.11M |
| December 31, 2011 | 149.67M |
| September 30, 2011 | 131.00M |
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 (TTM) Range, Past 5 Years
35.49M
Minimum
Mar 2022
367.79M
Maximum
Jun 2023
256.27M
Average
307.61M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Broadwind Inc | -6.946M |
| CVD Equipment Corp | -0.206M |
| Ocean Power Technologies Inc | -30.33M |
| SIFCO Industries Inc | -1.363M |
| Nuburu Inc | -17.54M |