CECO Environmental Corp (CECO)
31.36
+1.16
(+3.84%)
USD |
NASDAQ |
Nov 22, 16:00
31.35
-0.01
(-0.03%)
After-Hours: 20:00
CECO Environmental Cash from Operations (Quarterly): 15.11M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 15.11M |
| June 30, 2024 | 6.667M |
| March 31, 2024 | 1.224M |
| December 31, 2023 | 15.16M |
| September 30, 2023 | 30.10M |
| June 30, 2023 | 11.41M |
| March 31, 2023 | -12.02M |
| December 31, 2022 | 9.953M |
| September 30, 2022 | 1.005M |
| June 30, 2022 | 18.89M |
| March 31, 2022 | -0.202M |
| December 31, 2021 | 3.066M |
| September 30, 2021 | 6.123M |
| June 30, 2021 | -5.799M |
| March 31, 2021 | 9.908M |
| December 31, 2020 | -4.694M |
| September 30, 2020 | 7.007M |
| June 30, 2020 | -4.893M |
| March 31, 2020 | 7.001M |
| December 31, 2019 | 10.86M |
| September 30, 2019 | 10.66M |
| June 30, 2019 | 2.444M |
| March 31, 2019 | -13.74M |
| December 31, 2018 | 18.31M |
| September 30, 2018 | -6.193M |
| Date | Value |
|---|---|
| June 30, 2018 | 6.587M |
| March 31, 2018 | 3.248M |
| December 31, 2017 | 7.659M |
| September 30, 2017 | -2.764M |
| June 30, 2017 | -2.978M |
| March 31, 2017 | 4.653M |
| December 31, 2016 | 16.72M |
| September 30, 2016 | 8.809M |
| June 30, 2016 | 34.68M |
| March 31, 2016 | 9.388M |
| December 31, 2015 | 21.50M |
| September 30, 2015 | -10.57M |
| June 30, 2015 | 0.195M |
| March 31, 2015 | 1.51M |
| December 31, 2014 | 11.37M |
| September 30, 2014 | 4.526M |
| June 30, 2014 | 0.896M |
| March 31, 2014 | 0.875M |
| December 31, 2013 | 13.81M |
| September 30, 2013 | 2.258M |
| June 30, 2013 | -0.014M |
| March 31, 2013 | 8.129M |
| December 31, 2012 | 3.023M |
| September 30, 2012 | 5.248M |
| June 30, 2012 | 0.89M |
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
-12.02M
Minimum
Mar 2023
30.10M
Maximum
Sep 2023
6.294M
Average
6.834M
Median
Cash from Operations (Quarterly) Benchmarks
| Donaldson Co Inc | 126.00M |
| Fuel Tech Inc | 0.879M |
| Kronos Advanced Technologies Inc | -- |
| AAON Inc | 63.78M |
| Limbach Holdings Inc | 4.934M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.38M |
| Cash from Financing (Quarterly) | 2.047M |
| Free Cash Flow | 24.05M |
| Free Cash Flow Per Share (Quarterly) | 0.3043 |
| Free Cash Flow to Equity (Quarterly) | 6.833M |
| Free Cash Flow to Firm (Quarterly) | 12.73M |
| Free Cash Flow Yield | 2.12% |