American Vanguard Corp (AVD)
9.10
+0.34
(+3.88%)
USD |
NYSE |
May 17, 16:00
9.09
-0.01
(-0.11%)
Pre-Market: 20:00
American Vanguard Cash from Operations (Quarterly): -42.42M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -42.42M |
December 31, 2023 | 87.11M |
September 30, 2023 | -49.25M |
June 30, 2023 | -55.15M |
March 31, 2023 | -41.45M |
December 31, 2022 | 102.78M |
September 30, 2022 | -18.45M |
June 30, 2022 | 5.085M |
March 31, 2022 | -32.32M |
December 31, 2021 | 86.54M |
September 30, 2021 | 18.73M |
June 30, 2021 | 13.63M |
March 31, 2021 | -32.54M |
December 31, 2020 | 69.90M |
September 30, 2020 | 13.51M |
June 30, 2020 | 20.98M |
March 31, 2020 | -14.07M |
December 31, 2019 | 30.67M |
September 30, 2019 | 11.03M |
June 30, 2019 | -11.82M |
March 31, 2019 | -20.26M |
December 31, 2018 | 26.75M |
September 30, 2018 | -18.81M |
June 30, 2018 | 12.95M |
March 31, 2018 | -9.235M |
Date | Value |
---|---|
December 31, 2017 | 40.76M |
September 30, 2017 | -15.87M |
June 30, 2017 | 16.95M |
March 31, 2017 | 17.17M |
December 31, 2016 | 10.21M |
September 30, 2016 | 10.71M |
June 30, 2016 | 15.90M |
March 31, 2016 | 9.59M |
December 31, 2015 | 26.76M |
September 30, 2015 | 7.983M |
June 30, 2015 | 23.98M |
March 31, 2015 | 19.84M |
December 31, 2014 | -0.259M |
September 30, 2014 | -4.797M |
June 30, 2014 | 12.85M |
March 31, 2014 | -41.89M |
December 31, 2013 | -13.41M |
September 30, 2013 | -12.84M |
June 30, 2013 | 38.18M |
March 31, 2013 | -18.14M |
December 31, 2012 | 27.32M |
September 30, 2012 | -23.57M |
June 30, 2012 | 44.27M |
March 31, 2012 | -7.598M |
December 31, 2011 | 37.16M |
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
-55.15M
Minimum
Jun 2023
102.78M
Maximum
Dec 2022
8.125M
Average
8.059M
Median
Cash from Operations (Quarterly) Benchmarks
Century Aluminum Co | -14.80M |
FMC Corp | -164.40M |
Universal Stainless & Alloy Products Inc | 10.27M |
Metallus Inc | 33.40M |
Paramount Gold Nevada Corp | -1.538M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -3.567M |
Cash from Financing (Quarterly) | 47.70M |
Free Cash Flow | -72.77M |
Free Cash Flow Per Share (Quarterly) | -1.636 |
Free Cash Flow to Equity (Quarterly) | -94.13M |
Free Cash Flow to Firm (Quarterly) | -44.13M |
Free Cash Flow Yield | -28.40% |