Astronics Corp (ATRO)
17.22
+0.08
(+0.47%)
USD |
NASDAQ |
Nov 22, 16:00
17.20
-0.02
(-0.09%)
After-Hours: 20:00
Astronics Cash from Operations (Quarterly): 8.372M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 8.372M |
| June 30, 2024 | -6.26M |
| March 31, 2024 | 2.037M |
| December 31, 2023 | -1.674M |
| September 30, 2023 | -1.125M |
| June 30, 2023 | -1.97M |
| March 31, 2023 | -19.18M |
| December 31, 2022 | 10.83M |
| September 30, 2022 | -28.81M |
| June 30, 2022 | -10.65M |
| March 31, 2022 | 0.316M |
| December 31, 2021 | 12.97M |
| September 30, 2021 | -16.16M |
| June 30, 2021 | 4.525M |
| March 31, 2021 | -6.863M |
| December 31, 2020 | 5.822M |
| September 30, 2020 | -10.04M |
| June 30, 2020 | 18.30M |
| March 31, 2020 | 23.25M |
| December 31, 2019 | 12.45M |
| September 30, 2019 | 21.18M |
| June 30, 2019 | -2.298M |
| March 31, 2019 | 11.35M |
| December 31, 2018 | 39.52M |
| September 30, 2018 | 7.249M |
| Date | Value |
|---|---|
| June 30, 2018 | 9.164M |
| March 31, 2018 | -1.054M |
| December 31, 2017 | 15.47M |
| September 30, 2017 | 17.79M |
| June 30, 2017 | -1.844M |
| March 31, 2017 | 6.37M |
| December 31, 2016 | 23.70M |
| September 30, 2016 | 1.831M |
| June 30, 2016 | 22.78M |
| March 31, 2016 | 0.543M |
| December 31, 2015 | 35.33M |
| September 30, 2015 | 22.30M |
| June 30, 2015 | -5.904M |
| March 31, 2015 | 26.78M |
| December 31, 2014 | 31.32M |
| September 30, 2014 | 45.32M |
| June 30, 2014 | 20.66M |
| March 31, 2014 | 2.573M |
| December 31, 2013 | 15.40M |
| September 30, 2013 | 16.83M |
| June 30, 2013 | 2.993M |
| March 31, 2013 | 14.33M |
| December 31, 2012 | 7.043M |
| September 30, 2012 | 8.177M |
| June 30, 2012 | 4.169M |
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
-28.81M
Minimum
Sep 2022
23.25M
Maximum
Mar 2020
-0.193M
Average
-0.4045M
Median
Cash from Operations (Quarterly) Benchmarks
| Ducommun Inc | 13.94M |
| Woodward Inc | 153.21M |
| AAR Corp | -18.60M |
| Moog Inc | 155.79M |
| Textron Inc | 208.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.85M |
| Cash from Financing (Quarterly) | -4.713M |
| Free Cash Flow | -4.375M |
| Free Cash Flow Per Share (Quarterly) | 0.1863 |
| Free Cash Flow to Equity (Quarterly) | 1.484M |
| Free Cash Flow to Firm (Quarterly) | 20.63M |
| Free Cash Flow Yield | -0.73% |