CSW Industrials Inc (CSWI)
240.40
-2.39
(-0.98%)
USD |
NASDAQ |
May 17, 16:00
240.40
0.00 (0.00%)
After-Hours: 20:00
CSW Industrials Cash from Operations (Quarterly): 46.98M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 46.98M |
| September 30, 2023 | 44.68M |
| June 30, 2023 | 50.26M |
| March 31, 2023 | 37.38M |
| December 31, 2022 | 36.78M |
| September 30, 2022 | 30.48M |
| June 30, 2022 | 16.81M |
| March 31, 2022 | -0.383M |
| December 31, 2021 | 26.70M |
| September 30, 2021 | 23.84M |
| June 30, 2021 | 18.93M |
| March 31, 2021 | 12.21M |
| December 31, 2020 | 9.263M |
| September 30, 2020 | 30.64M |
| June 30, 2020 | 14.15M |
| March 31, 2020 | 9.986M |
| December 31, 2019 | 22.80M |
| September 30, 2019 | 27.70M |
| June 30, 2019 | 9.41M |
| March 31, 2019 | 9.83M |
| Date | Value |
|---|---|
| December 31, 2018 | 24.94M |
| September 30, 2018 | 15.99M |
| June 30, 2018 | 8.947M |
| March 31, 2018 | 4.397M |
| December 31, 2017 | 13.30M |
| September 30, 2017 | 15.01M |
| June 30, 2017 | 10.45M |
| March 31, 2017 | 6.363M |
| December 31, 2016 | 13.70M |
| September 30, 2016 | 15.12M |
| June 30, 2016 | 3.851M |
| March 31, 2016 | 3.048M |
| December 31, 2015 | 16.89M |
| September 30, 2015 | 11.42M |
| June 30, 2015 | 10.18M |
| March 31, 2015 | 3.40M |
| December 31, 2014 | 12.21M |
| September 30, 2014 | 12.78M |
| June 30, 2014 | 7.073M |
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
-0.383M
Minimum
Mar 2022
50.26M
Maximum
Jun 2023
24.66M
Average
23.84M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Broadwind Inc | 5.857M |
| CVD Equipment Corp | -2.043M |
| Ocean Power Technologies Inc | -9.216M |
| SIFCO Industries Inc | -- |
| Nuburu Inc | -4.281M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.429M |
| Cash from Financing (Quarterly) | -29.67M |
| Free Cash Flow | 161.94M |
| Free Cash Flow Per Share (Quarterly) | 2.763 |
| Free Cash Flow to Equity (Quarterly) | 63.10M |
| Free Cash Flow to Firm (Quarterly) | 44.66M |
| Free Cash Flow Yield | 4.33% |