Commercial Vehicle Group Inc (CVGI)
5.98
+0.04
(+0.67%)
USD |
NASDAQ |
May 03, 16:00
5.98
0.00 (0.00%)
After-Hours: 20:00
Commercial Vehicle Group Cash from Operations (Quarterly): 8.286M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.286M |
| September 30, 2023 | 18.47M |
| June 30, 2023 | 11.46M |
| March 31, 2023 | 0.058M |
| December 31, 2022 | 35.15M |
| September 30, 2022 | 38.30M |
| June 30, 2022 | 16.89M |
| March 31, 2022 | -21.40M |
| December 31, 2021 | -8.943M |
| September 30, 2021 | 3.923M |
| June 30, 2021 | -9.441M |
| March 31, 2021 | -15.37M |
| December 31, 2020 | 3.60M |
| September 30, 2020 | 10.26M |
| June 30, 2020 | 10.16M |
| March 31, 2020 | 10.34M |
| December 31, 2019 | 8.238M |
| September 30, 2019 | 19.76M |
| June 30, 2019 | 14.72M |
| March 31, 2019 | -5.971M |
| December 31, 2018 | 20.95M |
| September 30, 2018 | 19.14M |
| June 30, 2018 | 20.92M |
| March 31, 2018 | -20.02M |
| December 31, 2017 | 4.567M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.562M |
| June 30, 2017 | 3.51M |
| March 31, 2017 | -7.382M |
| December 31, 2016 | -0.844M |
| September 30, 2016 | 12.63M |
| June 30, 2016 | 30.66M |
| March 31, 2016 | 6.921M |
| December 31, 2015 | 2.903M |
| September 30, 2015 | 25.30M |
| June 30, 2015 | 11.10M |
| March 31, 2015 | 15.99M |
| December 31, 2014 | -4.843M |
| September 30, 2014 | 11.09M |
| June 30, 2014 | 1.974M |
| March 31, 2014 | 1.295M |
| December 31, 2013 | 3.106M |
| September 30, 2013 | 11.55M |
| June 30, 2013 | 7.292M |
| March 31, 2013 | -2.795M |
| December 31, 2012 | -0.256M |
| September 30, 2012 | 15.61M |
| June 30, 2012 | 2.975M |
| March 31, 2012 | 5.719M |
| December 31, 2011 | 9.452M |
| September 30, 2011 | 10.34M |
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
-21.40M
Minimum
Mar 2022
38.30M
Maximum
Sep 2022
8.130M
Average
10.16M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Dorman Products Inc | 59.65M |
| Monro Inc | 32.16M |
| Motorcar Parts of America Inc | 53.62M |
| Sypris Solutions Inc | -2.92M |
| Fox Factory Holding Corp | 52.06M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.50M |
| Cash from Financing (Quarterly) | -13.26M |
| Free Cash Flow | 18.58M |
| Free Cash Flow Per Share (Quarterly) | 0.111 |
| Free Cash Flow to Equity (Quarterly) | 16.18M |
| Free Cash Flow to Firm (Quarterly) | 32.47M |
| Free Cash Flow Yield | 9.27% |