Gencor Industries, Inc. (GENC)
19.05
-0.24
(-1.24%)
USD |
NYAM |
Aug 26, 16:00
19.05
0.00 (0.00%)
After-Hours: 20:00
Gencor Industries Cash from Operations (Quarterly) : 9.505M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 9.505M |
| March 31, 2026 | 8.088M |
| December 31, 2025 | 12.24M |
| September 30, 2025 | 0.597M |
| June 30, 2025 | -8.02M |
| March 31, 2025 | 13.37M |
| December 31, 2024 | 15.58M |
| September 30, 2024 | 0.042M |
| June 30, 2024 | -1.048M |
| March 31, 2024 | 11.67M |
| December 31, 2023 | 1.894M |
| September 30, 2023 | 2.481M |
| June 30, 2023 | -11.70M |
| March 31, 2023 | 12.95M |
| December 31, 2022 | -2.898M |
| September 30, 2022 | -7.561M |
| June 30, 2022 | -2.619M |
| March 31, 2022 | 2.026M |
| December 31, 2021 | -0.981M |
| September 30, 2021 | -4.31M |
| June 30, 2021 | -1.153M |
| March 31, 2021 | 5.578M |
| December 31, 2020 | 3.705M |
| September 30, 2020 | 17.37M |
| June 30, 2020 | 0.251M |
| Date | Value |
|---|---|
| March 31, 2020 | 5.107M |
| December 31, 2019 | 4.047M |
| September 30, 2019 | 4.14M |
| June 30, 2019 | -4.811M |
| March 31, 2019 | 7.916M |
| December 31, 2018 | -3.082M |
| September 30, 2018 | -16.91M |
| June 30, 2018 | 2.595M |
| March 31, 2018 | -1.298M |
| December 31, 2017 | 3.617M |
| September 30, 2017 | -1.61M |
| June 30, 2017 | -1.421M |
| March 31, 2017 | 6.554M |
| December 31, 2016 | 2.585M |
| September 30, 2016 | 7.263M |
| June 30, 2016 | -6.245M |
| March 31, 2016 | 6.74M |
| December 31, 2015 | -0.765M |
| September 30, 2015 | 1.579M |
| June 30, 2015 | -0.145M |
| March 31, 2015 | 4.642M |
| December 31, 2014 | -1.564M |
| September 30, 2014 | -2.46M |
| June 30, 2014 | 3.404M |
| March 31, 2014 | 0.996M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Manitowoc Co., Inc. | 8.00M |
| Douglas Dynamics, Inc. | -24.20M |
| AGCO Corp. | 165.40M |
| Alamo Group, Inc. | 46.17M |
| Art's-Way Manufacturing Co., Inc. | 0.362M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.546M |
| Free Cash Flow | 27.72M |
| Free Cash Flow Per Share (Quarterly) | 0.6112 |
| Free Cash Flow to Equity (Quarterly) | 9.052M |
| Free Cash Flow to Firm (Quarterly) | 8.959M |
| Free Cash Flow Yield | 9.93% |