Carpenter Technology Corp (CRS)
190.97
+10.26
(+5.68%)
USD |
NYSE |
Nov 22, 16:00
193.00
+2.03
(+1.06%)
After-Hours: 20:00
Carpenter Technology Cash from Operations (Quarterly): 40.20M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | 40.20M |
June 30, 2024 | 169.50M |
March 31, 2024 | 83.50M |
December 31, 2023 | 14.50M |
September 30, 2023 | 7.40M |
June 30, 2023 | 174.90M |
March 31, 2023 | 4.30M |
December 31, 2022 | -86.50M |
September 30, 2022 | -78.00M |
June 30, 2022 | 107.00M |
March 31, 2022 | 35.30M |
December 31, 2021 | -89.30M |
September 30, 2021 | -47.00M |
June 30, 2021 | 74.60M |
March 31, 2021 | 3.80M |
December 31, 2020 | 83.60M |
September 30, 2020 | 88.00M |
June 30, 2020 | 136.90M |
March 31, 2020 | 72.30M |
December 31, 2019 | 21.90M |
September 30, 2019 | 0.70M |
June 30, 2019 | 175.20M |
March 31, 2019 | 10.00M |
December 31, 2018 | 37.80M |
September 30, 2018 | 9.40M |
Date | Value |
---|---|
June 30, 2018 | 118.50M |
March 31, 2018 | 73.40M |
December 31, 2017 | 24.70M |
September 30, 2017 | -7.40M |
June 30, 2017 | 94.00M |
March 31, 2017 | 61.70M |
December 31, 2016 | -29.50M |
September 30, 2016 | 4.10M |
June 30, 2016 | 120.20M |
March 31, 2016 | 65.60M |
December 31, 2015 | 30.10M |
September 30, 2015 | 41.50M |
June 30, 2015 | 134.20M |
March 31, 2015 | 120.90M |
December 31, 2014 | 12.50M |
September 30, 2014 | 15.00M |
June 30, 2014 | 95.60M |
March 31, 2014 | 80.90M |
December 31, 2013 | 23.60M |
September 30, 2013 | 39.50M |
June 30, 2013 | 179.20M |
March 31, 2013 | 7.10M |
December 31, 2012 | 38.90M |
September 30, 2012 | -36.70M |
June 30, 2012 | 98.30M |
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
-89.30M
Minimum
Dec 2021
174.90M
Maximum
Jun 2023
40.84M
Average
37.75M
Median
Cash from Operations (Quarterly) Benchmarks
ATI Inc | 24.00M |
Greenbrier Companies Inc | 191.20M |
PACCAR Inc | 1.286B |
Blue Bird Corp | 0.989M |
Vertiv Holdings Co | 378.20M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -26.90M |
Cash from Financing (Quarterly) | -61.00M |
Free Cash Flow | 206.20M |
Free Cash Flow Per Share (Quarterly) | 0.2623 |
Free Cash Flow to Equity (Quarterly) | 13.00M |
Free Cash Flow to Firm (Quarterly) | 25.04M |
Free Cash Flow Yield | 2.14% |