ESAB Corp (ESAB)
127.54
+2.08
(+1.66%)
USD |
NYSE |
Nov 22, 16:00
127.52
-0.02
(-0.02%)
After-Hours: 20:00
ESAB Cash from Operations (Quarterly): 101.04M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 101.04M |
| June 30, 2024 | 83.02M |
| March 31, 2024 | 44.47M |
| December 31, 2023 | 122.40M |
| September 30, 2023 | 107.38M |
| June 30, 2023 | 62.65M |
| March 31, 2023 | 38.07M |
| December 31, 2022 | 91.44M |
| Date | Value |
|---|---|
| September 30, 2022 | 79.50M |
| June 30, 2022 | 27.32M |
| March 31, 2022 | 16.09M |
| December 31, 2021 | 58.66M |
| September 30, 2021 | 69.46M |
| June 30, 2021 | 59.77M |
| March 31, 2021 | 62.85M |
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
16.09M
Minimum
Mar 2022
122.40M
Maximum
Dec 2023
68.27M
Average
62.85M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| ToughBuilt Industries Inc | -1.964M |
| CompoSecure Inc | 28.14M |
| Northwest Pipe Co | 22.74M |
| Hyperscale Data Inc | 3.709M |
| Omega Flex Inc | 3.99M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -77.28M |
| Cash from Financing (Quarterly) | -5.705M |
| Free Cash Flow | 304.53M |
| Free Cash Flow Per Share (Quarterly) | 1.48 |
| Free Cash Flow to Equity (Quarterly) | 89.85M |
| Free Cash Flow to Firm (Quarterly) | 103.87M |
| Free Cash Flow Yield | 3.91% |