Friedman Industries Inc (FRD)
19.45
+0.44
(+2.31%)
USD |
NYAM |
Apr 23, 16:00
19.25
-0.20
(-1.03%)
Pre-Market: 20:00
Friedman Industries Cash from Operations (TTM): 20.81M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 20.81M |
| September 30, 2023 | -10.99M |
| June 30, 2023 | 80.66M |
| March 31, 2023 | 63.89M |
| December 31, 2022 | 53.64M |
| September 30, 2022 | 65.84M |
| June 30, 2022 | -36.86M |
| March 31, 2022 | -13.40M |
| December 31, 2021 | -19.35M |
| September 30, 2021 | -19.88M |
| June 30, 2021 | 12.60M |
| March 31, 2021 | 8.427M |
| December 31, 2020 | 1.443M |
| September 30, 2020 | 5.880M |
| June 30, 2020 | 9.079M |
| March 31, 2020 | 11.23M |
| December 31, 2019 | 24.30M |
| September 30, 2019 | 18.51M |
| June 30, 2019 | 10.15M |
| March 31, 2019 | 9.632M |
| December 31, 2018 | 5.795M |
| September 30, 2018 | 1.359M |
| June 30, 2018 | 0.1488M |
| March 31, 2018 | 3.245M |
| December 31, 2017 | -6.824M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.068M |
| June 30, 2017 | 4.171M |
| March 31, 2017 | -0.2027M |
| December 31, 2016 | 2.675M |
| September 30, 2016 | 6.968M |
| June 30, 2016 | -1.19M |
| March 31, 2016 | 3.026M |
| December 31, 2015 | 0.9443M |
| September 30, 2015 | -1.752M |
| June 30, 2015 | -0.2349M |
| March 31, 2015 | -6.374M |
| December 31, 2014 | -3.252M |
| September 30, 2014 | -0.0587M |
| June 30, 2014 | -2.972M |
| March 31, 2014 | 2.895M |
| December 31, 2013 | 3.466M |
| September 30, 2013 | 0.132M |
| June 30, 2013 | 10.82M |
| March 31, 2013 | 11.50M |
| December 31, 2012 | 4.536M |
| September 30, 2012 | 4.920M |
| June 30, 2012 | 0.6533M |
| March 31, 2012 | 8.452M |
| December 31, 2011 | 6.718M |
| September 30, 2011 | 6.330M |
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 (TTM) Range, Past 5 Years
-36.86M
Minimum
Jun 2022
80.66M
Maximum
Jun 2023
15.05M
Average
10.15M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| Commercial Metals Co | 1.135B |
| Nucor Corp | 7.112B |
| Radius Recycling Inc | 57.28M |
| Steel Dynamics Inc | 3.520B |
| Universal Stainless & Alloy Products Inc | 25.23M |