Axalta Coating Systems Ltd (AXTA)
34.86
+0.65
(+1.90%)
USD |
NYSE |
May 02, 16:00
34.86
0.00 (0.00%)
After-Hours: 20:00
Axalta Coating Systems Cash from Operations (Quarterly): 286.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 286.00M |
| September 30, 2023 | 210.10M |
| June 30, 2023 | 131.00M |
| March 31, 2023 | -51.80M |
| December 31, 2022 | 245.60M |
| September 30, 2022 | 79.90M |
| June 30, 2022 | 12.20M |
| March 31, 2022 | -43.90M |
| December 31, 2021 | 268.60M |
| September 30, 2021 | 142.90M |
| June 30, 2021 | 107.50M |
| March 31, 2021 | 39.60M |
| December 31, 2020 | 278.40M |
| September 30, 2020 | 233.40M |
| June 30, 2020 | -1.70M |
| March 31, 2020 | -0.80M |
| December 31, 2019 | 283.30M |
| September 30, 2019 | 221.00M |
| June 30, 2019 | 126.70M |
| March 31, 2019 | -57.90M |
| Date | Value |
|---|---|
| December 31, 2018 | 250.60M |
| September 30, 2018 | 124.50M |
| June 30, 2018 | 142.00M |
| March 31, 2018 | -21.00M |
| December 31, 2017 | 233.60M |
| September 30, 2017 | 212.30M |
| June 30, 2017 | 98.80M |
| March 31, 2017 | -4.70M |
| December 31, 2016 | 228.00M |
| September 30, 2016 | 145.30M |
| June 30, 2016 | 199.30M |
| March 31, 2016 | -13.30M |
| December 31, 2015 | 246.00M |
| September 30, 2015 | 158.80M |
| June 30, 2015 | 103.70M |
| March 31, 2015 | -98.70M |
| December 31, 2014 | 192.00M |
| September 30, 2014 | 45.70M |
| June 30, 2014 | 80.90M |
| March 31, 2014 | -67.20M |
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
-51.80M
Minimum
Mar 2023
286.00M
Maximum
Dec 2023
135.16M
Average
131.00M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Nucor Corp | 459.65M |
| PPG Industries Inc | -60.00M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -141.20M |
| Cash from Financing (Quarterly) | -62.30M |
| Free Cash Flow | 437.40M |
| Free Cash Flow Per Share (Quarterly) | 1.145 |
| Free Cash Flow to Equity (Quarterly) | 291.80M |
| Free Cash Flow to Firm (Quarterly) | 293.45M |
| Free Cash Flow Yield | 5.65% |