BWX Technologies Inc (BWXT)
130.49
+1.29
(+1.00%)
USD |
NYSE |
Dec 04, 16:00
129.74
-0.75
(-0.57%)
After-Hours: 20:00
BWX Technologies Cash from Operations (Quarterly): 32.63M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 32.63M |
| June 30, 2024 | 65.89M |
| March 31, 2024 | 33.03M |
| December 31, 2023 | 221.76M |
| September 30, 2023 | 74.35M |
| June 30, 2023 | 80.61M |
| March 31, 2023 | -13.02M |
| December 31, 2022 | 107.67M |
| September 30, 2022 | 65.00M |
| June 30, 2022 | 77.42M |
| March 31, 2022 | -5.384M |
| December 31, 2021 | 160.45M |
| September 30, 2021 | 67.26M |
| June 30, 2021 | 59.91M |
| March 31, 2021 | 98.41M |
| December 31, 2020 | 48.35M |
| September 30, 2020 | -7.536M |
| June 30, 2020 | 162.08M |
| March 31, 2020 | -6.447M |
| December 31, 2019 | 188.37M |
| September 30, 2019 | 43.94M |
| June 30, 2019 | 64.79M |
| March 31, 2019 | -17.72M |
| December 31, 2018 | 177.73M |
| September 30, 2018 | -25.75M |
| Date | Value |
|---|---|
| June 30, 2018 | 35.92M |
| March 31, 2018 | -18.60M |
| December 31, 2017 | 77.13M |
| September 30, 2017 | 80.72M |
| June 30, 2017 | 118.78M |
| March 31, 2017 | -54.68M |
| December 31, 2016 | 147.43M |
| September 30, 2016 | 19.46M |
| June 30, 2016 | 85.82M |
| March 31, 2016 | -12.80M |
| December 31, 2015 | 96.30M |
| September 30, 2015 | 155.58M |
| June 30, 2015 | 78.23M |
| March 31, 2015 | 5.044M |
| December 31, 2014 | 165.87M |
| September 30, 2014 | 22.51M |
| June 30, 2014 | 5.815M |
| March 31, 2014 | -113.52M |
| December 31, 2013 | 143.91M |
| September 30, 2013 | -17.80M |
| June 30, 2013 | 38.09M |
| March 31, 2013 | -26.32M |
| December 31, 2012 | 264.16M |
| September 30, 2012 | -4.555M |
| June 30, 2012 | 28.55M |
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
-13.02M
Minimum
Mar 2023
221.76M
Maximum
Dec 2023
75.54M
Average
66.57M
Median
Cash from Operations (Quarterly) Benchmarks
| Mercury Systems Inc | -14.66M |
| Kratos Defense & Security Solutions Inc | 6.10M |
| Park Aerospace Corp | 1.446M |
| CAM Group Inc | 1.566M |
| Network-1 Technologies Inc | -0.025M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -40.30M |
| Cash from Financing (Quarterly) | -4.891M |
| Free Cash Flow | 201.40M |
| Free Cash Flow Per Share (Quarterly) | -0.0835 |
| Free Cash Flow to Equity (Quarterly) | -26.62M |
| Free Cash Flow to Firm (Quarterly) | -0.5693M |
| Free Cash Flow Yield | 1.68% |