Babcock & Wilcox Enterprises Inc (BW)
1.13
-0.10
(-8.13%)
USD |
NYSE |
Mar 28, 16:00
1.12
-0.01
(-0.88%)
Pre-Market: 20:00
Babcock & Wilcox Enterprises Cash from Operations (Quarterly): 8.203M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 8.203M |
September 30, 2023 | -28.22M |
June 30, 2023 | -9.37M |
March 31, 2023 | -12.88M |
December 31, 2022 | 36.74M |
September 30, 2022 | -3.789M |
June 30, 2022 | -21.59M |
March 31, 2022 | -42.00M |
December 31, 2021 | -3.362M |
September 30, 2021 | -21.76M |
June 30, 2021 | -32.12M |
March 31, 2021 | -53.95M |
December 31, 2020 | 26.49M |
September 30, 2020 | -17.97M |
June 30, 2020 | -13.86M |
March 31, 2020 | -35.46M |
December 31, 2019 | 24.80M |
September 30, 2019 | -8.106M |
June 30, 2019 | -155.32M |
March 31, 2019 | -37.70M |
Date | Value |
---|---|
December 31, 2018 | -68.39M |
September 30, 2018 | -62.85M |
June 30, 2018 | -65.81M |
March 31, 2018 | -84.84M |
December 31, 2017 | -39.04M |
September 30, 2017 | -69.10M |
June 30, 2017 | -6.925M |
March 31, 2017 | -74.76M |
December 31, 2016 | 42.03M |
September 30, 2016 | -23.93M |
June 30, 2016 | 22.12M |
March 31, 2016 | -37.94M |
December 31, 2015 | 77.35M |
September 30, 2015 | 37.42M |
June 30, 2015 | -17.27M |
March 31, 2015 | 47.71M |
December 31, 2014 | 83.51M |
September 30, 2014 | -39.69M |
June 30, 2014 | -2.631M |
March 31, 2014 | -65.60M |
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
-155.32M
Minimum
Jun 2019
36.74M
Maximum
Dec 2022
-20.06M
Average
-15.92M
Median
Cash from Operations (Quarterly) Benchmarks
American Superconductor Corp | 1.251M |
Nordson Corp | 172.36M |
Taylor Devices Inc | 4.324M |
TPI Composites Inc | 4.936M |
Shapeways Holdings Inc | -6.575M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 0.651M |
Cash from Financing (Quarterly) | -3.376M |
Free Cash Flow | -52.07M |
Free Cash Flow Per Share (Quarterly) | 0.1001 |
Free Cash Flow to Equity (Quarterly) | 7.053M |
Free Cash Flow to Firm (Quarterly) | 22.96M |
Free Cash Flow Yield | -51.77% |