ESAB Corp (ESAB)
108.06
-0.60
(-0.55%)
USD |
NYSE |
May 17, 16:00
108.06
0.00 (0.00%)
After-Hours: 20:00
ESAB Cash from Operations (Quarterly): 44.47M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2022 | 79.50M |
| Date | Value |
|---|---|
| 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
64.62M
Average
62.65M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| ToughBuilt Industries Inc | -1.964M |
| CompoSecure Inc | 33.75M |
| The Timken Co | 49.30M |
| Curtiss-Wright Corp | -45.63M |
| Ault Alliance Inc | -3.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.61M |
| Cash from Financing (Quarterly) | -33.92M |
| Free Cash Flow | 289.01M |
| Free Cash Flow Per Share (Quarterly) | 0.6075 |
| Free Cash Flow to Equity (Quarterly) | 62.31M |
| Free Cash Flow to Firm (Quarterly) | 50.26M |
| Free Cash Flow Yield | 4.40% |