Astec Industries Inc (ASTE)
33.49
-0.06
(-0.18%)
USD |
NASDAQ |
May 17, 16:00
33.45
-0.04
(-0.12%)
After-Hours: 20:00
Astec Industries Cash from Operations (Quarterly): -47.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -47.00M |
December 31, 2023 | 46.60M |
September 30, 2023 | -16.30M |
June 30, 2023 | 16.70M |
March 31, 2023 | -19.20M |
December 31, 2022 | -17.10M |
September 30, 2022 | -14.90M |
June 30, 2022 | -32.30M |
March 31, 2022 | -9.60M |
December 31, 2021 | -19.90M |
September 30, 2021 | -3.20M |
June 30, 2021 | 15.90M |
March 31, 2021 | 14.60M |
December 31, 2020 | 39.40M |
September 30, 2020 | 17.20M |
June 30, 2020 | 79.50M |
March 31, 2020 | 5.40M |
December 31, 2019 | 28.42M |
September 30, 2019 | 41.30M |
June 30, 2019 | 30.88M |
March 31, 2019 | 11.99M |
December 31, 2018 | -9.466M |
September 30, 2018 | -38.96M |
June 30, 2018 | 30.74M |
March 31, 2018 | -12.32M |
Date | Value |
---|---|
December 31, 2017 | 31.13M |
September 30, 2017 | 19.80M |
June 30, 2017 | 5.67M |
March 31, 2017 | -14.72M |
December 31, 2016 | 38.03M |
September 30, 2016 | 32.72M |
June 30, 2016 | 18.99M |
March 31, 2016 | 45.06M |
December 31, 2015 | 8.722M |
September 30, 2015 | 7.782M |
June 30, 2015 | 7.766M |
March 31, 2015 | 6.596M |
December 31, 2014 | 6.018M |
September 30, 2014 | -0.177M |
June 30, 2014 | 11.92M |
March 31, 2014 | 1.104M |
December 31, 2013 | -0.871M |
September 30, 2013 | 13.64M |
June 30, 2013 | -7.696M |
March 31, 2013 | 0.786M |
December 31, 2012 | 34.84M |
September 30, 2012 | 5.559M |
June 30, 2012 | -0.249M |
March 31, 2012 | -11.51M |
December 31, 2011 | 37.22M |
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
-47.00M
Minimum
Mar 2024
79.50M
Maximum
Jun 2020
7.821M
Average
10.00M
Median
Cash from Operations (Quarterly) Benchmarks
Caterpillar Inc | 2.052B |
Columbus McKinnon Corp | 29.15M |
Gencor Industries Inc | 11.67M |
Lightning eMotors Inc | -6.186M |
Art's-Way Manufacturing Co Inc | -0.0993M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -5.90M |
Cash from Financing (Quarterly) | 48.40M |
Free Cash Flow | -31.90M |
Free Cash Flow Per Share (Quarterly) | -2.312 |
Free Cash Flow to Equity (Quarterly) | -104.30M |
Free Cash Flow to Firm (Quarterly) | -51.33M |
Free Cash Flow Yield | -4.18% |