Flexsteel Industries Inc (FLXS)
37.05
+1.20
(+3.35%)
USD |
NASDAQ |
May 02, 16:00
37.05
0.00 (0.00%)
After-Hours: 19:04
Flexsteel Industries Cash from Operations (Quarterly): 7.195M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 13.00M |
| March 31, 2018 | 12.99M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 6.614M |
| December 31, 2011 | 4.96M |
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
1.756M
Average
3.708M
Median
Cash from Operations (Quarterly) Benchmarks
| Hooker Furnishings Corp | 6.701M |
| La-Z-Boy Inc | 48.48M |
| Nova Lifestyle Inc | -3.100M |
| American Woodmark Corp | 43.71M |
| Bassett Furniture Industries Inc | -7.739M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.303M |
| Cash from Financing (Quarterly) | -4.634M |
| Free Cash Flow | 11.33M |
| Free Cash Flow Per Share (Quarterly) | 1.082 |
| Free Cash Flow to Equity (Quarterly) | 9.606M |
| Free Cash Flow to Firm (Quarterly) | 6.120M |
| Free Cash Flow Yield | 5.72% |