Flexsteel Industries Inc (FLXS)
55.79
-0.95
(-1.67%)
USD |
NASDAQ |
Nov 14, 16:00
55.68
-0.10
(-0.19%)
After-Hours: 20:00
Flexsteel Industries Cash from Operations (Quarterly): 2.398M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 2.398M |
| June 30, 2024 | 7.522M |
| March 31, 2024 | 7.195M |
| December 31, 2023 | 18.95M |
| September 30, 2023 | -1.781M |
| June 30, 2023 | -7.473M |
| March 31, 2023 | 5.82M |
| December 31, 2022 | 11.65M |
| September 30, 2022 | 12.99M |
| June 30, 2022 | 11.90M |
| March 31, 2022 | 37.09M |
| December 31, 2021 | 3.317M |
| September 30, 2021 | -44.32M |
| June 30, 2021 | -17.29M |
| March 31, 2021 | -4.467M |
| December 31, 2020 | -8.748M |
| September 30, 2020 | -2.186M |
| June 30, 2020 | 4.399M |
| March 31, 2020 | 13.11M |
| December 31, 2019 | 4.098M |
| September 30, 2019 | -3.319M |
| June 30, 2019 | -5.821M |
| March 31, 2019 | 1.605M |
| December 31, 2018 | 1.032M |
| September 30, 2018 | 9.898M |
| Date | Value |
|---|---|
| June 30, 2018 | 13.00M |
| March 31, 2018 | 12.99M |
| December 31, 2017 | -0.232M |
| September 30, 2017 | 1.532M |
| June 30, 2017 | 2.70M |
| March 31, 2017 | 11.57M |
| December 31, 2016 | 0.885M |
| September 30, 2016 | 11.23M |
| June 30, 2016 | 22.28M |
| March 31, 2016 | 22.84M |
| December 31, 2015 | 0.743M |
| September 30, 2015 | 8.508M |
| June 30, 2015 | -2.796M |
| March 31, 2015 | 11.67M |
| December 31, 2014 | -8.756M |
| September 30, 2014 | 3.154M |
| June 30, 2014 | 4.652M |
| March 31, 2014 | 10.36M |
| December 31, 2013 | -0.017M |
| September 30, 2013 | 1.243M |
| June 30, 2013 | -0.273M |
| March 31, 2013 | 4.113M |
| December 31, 2012 | 5.582M |
| September 30, 2012 | -3.517M |
| June 30, 2012 | 0.357M |
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
-44.32M
Minimum
Sep 2021
37.09M
Maximum
Mar 2022
2.709M
Average
4.248M
Median
Cash from Operations (Quarterly) Benchmarks
| Hooker Furnishings Corp | 3.837M |
| La-Z-Boy Inc | 52.32M |
| Nova Lifestyle Inc | -0.4687M |
| American Woodmark Corp | 40.81M |
| Bassett Furniture Industries Inc | -0.404M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.728M |
| Cash from Financing (Quarterly) | -2.147M |
| Free Cash Flow | 32.22M |
| Free Cash Flow Per Share (Quarterly) | 0.3535 |
| Free Cash Flow to Equity (Quarterly) | 3.212M |
| Free Cash Flow to Firm (Quarterly) | 2.006M |
| Free Cash Flow Yield | 10.41% |