Woodward Inc (WWD)
150.58
+0.84
(+0.56%)
USD |
NASDAQ |
Apr 26, 16:00
150.59
+0.01
(+0.01%)
Pre-Market: 20:00
Woodward Cash from Operations (Quarterly): 46.79M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 46.79M |
| September 30, 2023 | 152.91M |
| June 30, 2023 | 115.48M |
| March 31, 2023 | 34.75M |
| December 31, 2022 | 5.402M |
| September 30, 2022 | 107.62M |
| June 30, 2022 | 35.91M |
| March 31, 2022 | 10.82M |
| December 31, 2021 | 39.29M |
| September 30, 2021 | 146.75M |
| June 30, 2021 | 98.92M |
| March 31, 2021 | 72.27M |
| December 31, 2020 | 146.72M |
| September 30, 2020 | 137.08M |
| June 30, 2020 | 160.24M |
| March 31, 2020 | 24.73M |
| December 31, 2019 | 27.44M |
| September 30, 2019 | 171.41M |
| June 30, 2019 | 78.25M |
| March 31, 2019 | 56.24M |
| December 31, 2018 | 84.71M |
| September 30, 2018 | 137.21M |
| June 30, 2018 | 105.36M |
| March 31, 2018 | 59.25M |
| December 31, 2017 | -2.533M |
| Date | Value |
|---|---|
| September 30, 2017 | 123.74M |
| June 30, 2017 | 53.80M |
| March 31, 2017 | 77.64M |
| December 31, 2016 | 52.35M |
| September 30, 2016 | 72.90M |
| June 30, 2016 | 0.799M |
| March 31, 2016 | 324.32M |
| December 31, 2015 | 37.36M |
| September 30, 2015 | 124.50M |
| June 30, 2015 | 48.21M |
| March 31, 2015 | 85.42M |
| December 31, 2014 | 37.86M |
| September 30, 2014 | 89.68M |
| June 30, 2014 | 59.25M |
| March 31, 2014 | 80.21M |
| December 31, 2013 | 44.43M |
| September 30, 2013 | 89.58M |
| June 30, 2013 | 40.03M |
| March 31, 2013 | 53.01M |
| December 31, 2012 | 39.97M |
| September 30, 2012 | 80.46M |
| June 30, 2012 | 51.43M |
| March 31, 2012 | 9.898M |
| December 31, 2011 | 2.328M |
| September 30, 2011 | 67.82M |
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
5.402M
Minimum
Dec 2022
171.41M
Maximum
Sep 2019
84.88M
Average
78.25M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Howmet Aerospace Inc | 458.00M |
| TransDigm Group Inc | 462.00M |
| RTX Corp | 342.00M |
| Leonardo DRS Inc | 515.00M |
| CPI Aerostructures Inc | 3.088M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -41.78M |
| Cash from Financing (Quarterly) | -8.091M |
| Free Cash Flow | 256.01M |
| Free Cash Flow Per Share (Quarterly) | 0.0805 |
| Free Cash Flow to Equity (Quarterly) | 7.629M |
| Free Cash Flow to Firm (Quarterly) | 13.15M |
| Free Cash Flow Yield | 2.76% |