Barnes Group Inc (B)
46.82
+0.08
(+0.17%)
USD |
NYSE |
Nov 22, 16:00
46.82
0.00 (0.00%)
Pre-Market: 20:00
Barnes Group Cash from Operations (Quarterly): 46.70M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 46.70M |
| June 30, 2024 | 5.365M |
| March 31, 2024 | -2.315M |
| December 31, 2023 | 41.44M |
| September 30, 2023 | 28.51M |
| June 30, 2023 | 10.25M |
| March 31, 2023 | 32.22M |
| December 31, 2022 | 32.10M |
| September 30, 2022 | 34.94M |
| June 30, 2022 | 17.83M |
| March 31, 2022 | -9.313M |
| December 31, 2021 | 40.02M |
| September 30, 2021 | 42.07M |
| June 30, 2021 | 50.11M |
| March 31, 2021 | 35.61M |
| December 31, 2020 | 51.63M |
| September 30, 2020 | 40.64M |
| June 30, 2020 | 76.00M |
| March 31, 2020 | 47.19M |
| December 31, 2019 | 86.95M |
| September 30, 2019 | 53.19M |
| June 30, 2019 | 55.10M |
| March 31, 2019 | 53.06M |
| December 31, 2018 | 79.24M |
| September 30, 2018 | 69.38M |
| Date | Value |
|---|---|
| June 30, 2018 | 58.10M |
| March 31, 2018 | 30.48M |
| December 31, 2017 | 36.16M |
| September 30, 2017 | 65.37M |
| June 30, 2017 | 50.56M |
| March 31, 2017 | 51.84M |
| December 31, 2016 | 57.54M |
| September 30, 2016 | 63.08M |
| June 30, 2016 | 66.50M |
| March 31, 2016 | 30.53M |
| December 31, 2015 | 56.88M |
| September 30, 2015 | 74.68M |
| June 30, 2015 | 63.24M |
| March 31, 2015 | 22.67M |
| December 31, 2014 | 74.38M |
| September 30, 2014 | 56.86M |
| June 30, 2014 | 47.94M |
| March 31, 2014 | 16.98M |
| December 31, 2013 | -2.484M |
| September 30, 2013 | -52.91M |
| June 30, 2013 | 47.83M |
| March 31, 2013 | 17.66M |
| December 31, 2012 | 59.08M |
| September 30, 2012 | 43.67M |
| June 30, 2012 | 27.32M |
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
-9.313M
Minimum
Mar 2022
86.95M
Maximum
Dec 2019
35.40M
Average
37.81M
Median
Cash from Operations (Quarterly) Benchmarks
| Manitex International Inc | 0.30M |
| Parker Hannifin Corp | 743.98M |
| Nxu Inc | -2.11M |
| Acuity Brands Inc | 174.10M |
| Enovix Corp | -30.68M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.739M |
| Cash from Financing (Quarterly) | -34.87M |
| Free Cash Flow | 31.04M |
| Free Cash Flow Per Share (Quarterly) | 0.677 |
| Free Cash Flow to Equity (Quarterly) | 55.75M |
| Free Cash Flow to Firm (Quarterly) | 32.80M |
| Free Cash Flow Yield | 1.29% |