Conrad Industries, Inc. (CNRD)
30.00
+1.45
(+5.08%)
USD |
OTCM |
Aug 26, 16:00
Conrad Industries Cash from Operations (Quarterly) : 19.68M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 19.68M |
| March 31, 2026 | 3.784M |
| December 31, 2025 | -14.29M |
| September 30, 2025 | -0.62M |
| June 30, 2025 | 11.76M |
| March 31, 2025 | 13.58M |
| December 31, 2024 | -13.16M |
| September 30, 2024 | 24.55M |
| June 30, 2024 | -7.221M |
| March 31, 2024 | -15.31M |
| December 31, 2023 | 9.727M |
| September 30, 2023 | -3.939M |
| June 30, 2023 | 12.01M |
| March 31, 2023 | 2.346M |
| December 31, 2022 | 1.085M |
| September 30, 2022 | -13.71M |
| June 30, 2022 | -6.236M |
| March 31, 2022 | -13.90M |
| December 31, 2021 | -1.431M |
| September 30, 2021 | -7.827M |
| June 30, 2021 | 22.17M |
| March 31, 2021 | 5.774M |
| December 31, 2020 | 13.39M |
| September 30, 2020 | 6.598M |
| June 30, 2020 | -3.994M |
| Date | Value |
|---|---|
| March 31, 2020 | -7.374M |
| December 31, 2019 | 0.264M |
| September 30, 2019 | -3.496M |
| June 30, 2019 | -5.438M |
| March 31, 2019 | 10.59M |
| December 31, 2018 | 1.471M |
| September 30, 2018 | -1.188M |
| June 30, 2018 | -7.723M |
| March 31, 2018 | 11.99M |
| December 31, 2017 | 6.181M |
| September 30, 2017 | -5.868M |
| June 30, 2017 | 15.64M |
| March 31, 2017 | 7.414M |
| December 31, 2016 | -12.68M |
| September 30, 2016 | -14.93M |
| June 30, 2016 | -6.56M |
| March 31, 2016 | -2.051M |
| December 31, 2015 | 24.11M |
| September 30, 2015 | -5.317M |
| June 30, 2015 | 5.012M |
| March 31, 2015 | -9.935M |
| December 31, 2014 | 14.86M |
| September 30, 2014 | 3.708M |
| June 30, 2014 | 0.157M |
| March 31, 2014 | 15.15M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| AGCO Corp. | 165.40M |
| Alamo Group, Inc. | 46.17M |
| RM2 International, Inc. | -- |
| Art's-Way Manufacturing Co., Inc. | 0.362M |
| Enerpac Tool Group Corp. | 40.24M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.609M |
| Cash from Financing (Quarterly) | -0.375M |
| Free Cash Flow | 2.954M |
| Free Cash Flow Per Share (Quarterly) | 3.602 |
| Free Cash Flow to Equity (Quarterly) | 18.54M |
| Free Cash Flow to Firm (Quarterly) | 18.08M |
| Free Cash Flow Yield | 1.96% |