Friedman Industries Inc (FRD)
18.47
-0.58
(-3.04%)
USD |
NYAM |
May 07, 16:00
19.18
+0.71
(+3.84%)
After-Hours: 20:00
Friedman Industries Cash from Operations (Quarterly): 21.25M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.25M |
| September 30, 2023 | -15.65M |
| June 30, 2023 | -4.583M |
| March 31, 2023 | 19.80M |
| December 31, 2022 | -10.55M |
| September 30, 2022 | 76.00M |
| June 30, 2022 | -21.34M |
| March 31, 2022 | 9.540M |
| December 31, 2021 | 1.654M |
| September 30, 2021 | -26.71M |
| June 30, 2021 | 2.118M |
| March 31, 2021 | 3.589M |
| December 31, 2020 | 1.121M |
| September 30, 2020 | 5.776M |
| June 30, 2020 | -2.060M |
| March 31, 2020 | -3.395M |
| December 31, 2019 | 5.559M |
| September 30, 2019 | 8.975M |
| June 30, 2019 | 0.094M |
| March 31, 2019 | 9.672M |
| December 31, 2018 | -0.227M |
| September 30, 2018 | 0.6073M |
| June 30, 2018 | -0.4201M |
| March 31, 2018 | 5.835M |
| December 31, 2017 | -4.663M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.6026M |
| June 30, 2017 | 2.676M |
| March 31, 2017 | -4.235M |
| December 31, 2016 | -0.9064M |
| September 30, 2016 | 6.636M |
| June 30, 2016 | -1.698M |
| March 31, 2016 | -1.358M |
| December 31, 2015 | 3.387M |
| September 30, 2015 | -1.522M |
| June 30, 2015 | 2.519M |
| March 31, 2015 | -3.44M |
| December 31, 2014 | 0.6902M |
| September 30, 2014 | -0.0041M |
| June 30, 2014 | -3.620M |
| March 31, 2014 | -0.3176M |
| December 31, 2013 | 3.883M |
| September 30, 2013 | -2.918M |
| June 30, 2013 | 2.247M |
| March 31, 2013 | 0.2534M |
| December 31, 2012 | 0.5492M |
| September 30, 2012 | 7.771M |
| June 30, 2012 | 2.923M |
| March 31, 2012 | -6.707M |
| December 31, 2011 | 0.9335M |
| September 30, 2011 | 3.504M |
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
-26.71M
Minimum
Sep 2021
76.00M
Maximum
Sep 2022
3.746M
Average
1.654M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Commercial Metals Co | 88.96M |
| Nucor Corp | 459.65M |
| Radius Recycling Inc | -55.09M |
| Steel Dynamics Inc | 355.22M |
| Universal Stainless & Alloy Products Inc | 10.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.894M |
| Cash from Financing (Quarterly) | -13.72M |
| Free Cash Flow | 7.863M |
| Free Cash Flow Per Share (Quarterly) | 2.672 |
| Free Cash Flow to Equity (Quarterly) | 27.76M |
| Free Cash Flow to Firm (Quarterly) | 20.11M |
| Free Cash Flow Yield | 5.85% |