American Axle & Mfg Holdings Inc (AXL)
7.49
+0.17
(+2.32%)
USD |
NYSE |
May 03, 16:00
7.49
0.00 (0.00%)
After-Hours: 19:38
American Axle & Mfg Holdings Cash from Operations (Quarterly): 52.90M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 52.90M |
| September 30, 2023 | 178.30M |
| June 30, 2023 | 132.80M |
| March 31, 2023 | 32.10M |
| December 31, 2022 | 148.50M |
| September 30, 2022 | 85.20M |
| June 30, 2022 | 146.70M |
| March 31, 2022 | 68.50M |
| December 31, 2021 | 102.40M |
| September 30, 2021 | 89.80M |
| June 30, 2021 | 167.10M |
| March 31, 2021 | 179.10M |
| December 31, 2020 | 208.30M |
| September 30, 2020 | 249.50M |
| June 30, 2020 | -142.50M |
| March 31, 2020 | 139.40M |
| December 31, 2019 | 181.00M |
| September 30, 2019 | 241.70M |
| June 30, 2019 | 217.10M |
| March 31, 2019 | -80.20M |
| December 31, 2018 | 258.30M |
| September 30, 2018 | 223.80M |
| June 30, 2018 | 222.50M |
| March 31, 2018 | 66.90M |
| December 31, 2017 | 226.30M |
| Date | Value |
|---|---|
| September 30, 2017 | 207.50M |
| June 30, 2017 | 150.90M |
| March 31, 2017 | 62.30M |
| December 31, 2016 | 116.60M |
| September 30, 2016 | 107.50M |
| June 30, 2016 | 157.30M |
| March 31, 2016 | 26.20M |
| December 31, 2015 | 109.50M |
| September 30, 2015 | 113.80M |
| June 30, 2015 | 147.90M |
| March 31, 2015 | 6.40M |
| December 31, 2014 | 86.80M |
| September 30, 2014 | 149.20M |
| June 30, 2014 | 137.90M |
| March 31, 2014 | -55.50M |
| December 31, 2013 | 120.70M |
| September 30, 2013 | 69.10M |
| June 30, 2013 | 60.00M |
| March 31, 2013 | -26.80M |
| December 31, 2012 | 21.10M |
| September 30, 2012 | -221.20M |
| June 30, 2012 | 96.10M |
| March 31, 2012 | -71.50M |
| December 31, 2011 | 9.10M |
| September 30, 2011 | -181.90M |
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
-142.50M
Minimum
Jun 2020
249.50M
Maximum
Sep 2020
130.42M
Average
146.70M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| BorgWarner Inc | 887.00M |
| Commercial Vehicle Group Inc | 8.286M |
| Dorman Products Inc | 59.65M |
| Monro Inc | 32.16M |
| Motorcar Parts of America Inc | 53.62M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -57.80M |
| Cash from Financing (Quarterly) | -97.30M |
| Free Cash Flow | 199.40M |
| Free Cash Flow Per Share (Quarterly) | -0.0445 |
| Free Cash Flow to Equity (Quarterly) | 84.30M |
| Free Cash Flow to Firm (Quarterly) | 56.41M |
| Free Cash Flow Yield | 22.83% |