Graco Inc (GGG)
84.10
+1.25
(+1.51%)
USD |
NYSE |
May 07, 12:48
Graco Cash from Operations (Quarterly): 118.92M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 118.92M |
| December 31, 2023 | 159.65M |
| September 30, 2023 | 209.05M |
| June 30, 2023 | 191.49M |
| March 31, 2023 | 90.83M |
| December 31, 2022 | 105.84M |
| September 30, 2022 | 136.57M |
| June 30, 2022 | 103.66M |
| March 31, 2022 | 31.32M |
| December 31, 2021 | 99.66M |
| September 30, 2021 | 137.18M |
| June 30, 2021 | 118.38M |
| March 31, 2021 | 101.67M |
| December 31, 2020 | 131.32M |
| September 30, 2020 | 120.17M |
| June 30, 2020 | 88.32M |
| March 31, 2020 | 54.23M |
| December 31, 2019 | 119.25M |
| September 30, 2019 | 135.66M |
| June 30, 2019 | 113.28M |
| March 31, 2019 | 50.55M |
| December 31, 2018 | 113.72M |
| September 30, 2018 | 83.48M |
| June 30, 2018 | 112.02M |
| March 31, 2018 | 58.75M |
| Date | Value |
|---|---|
| December 31, 2017 | 91.72M |
| September 30, 2017 | 110.46M |
| June 30, 2017 | 85.47M |
| March 31, 2017 | 50.22M |
| December 31, 2016 | 68.29M |
| September 30, 2016 | 114.21M |
| June 30, 2016 | 64.63M |
| March 31, 2016 | 28.88M |
| December 31, 2015 | 56.18M |
| September 30, 2015 | 38.57M |
| June 30, 2015 | 49.44M |
| March 31, 2015 | 47.22M |
| December 31, 2014 | 70.85M |
| September 30, 2014 | 86.38M |
| June 30, 2014 | 55.79M |
| March 31, 2014 | 28.24M |
| December 31, 2013 | 62.02M |
| September 30, 2013 | 80.87M |
| June 30, 2013 | 60.96M |
| March 31, 2013 | 39.20M |
| December 31, 2012 | 57.68M |
| September 30, 2012 | 67.33M |
| June 30, 2012 | 41.21M |
| March 31, 2012 | 23.45M |
| December 31, 2011 | 53.27M |
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
31.32M
Minimum
Mar 2022
209.05M
Maximum
Sep 2023
118.32M
Average
118.65M
Median
Cash from Operations (Quarterly) Benchmarks
| Broadwind Inc | 15.65M |
| CVD Equipment Corp | -0.13M |
| Ocean Power Technologies Inc | -9.216M |
| SIFCO Industries Inc | 0.907M |
| Nuburu Inc | -4.281M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -31.62M |
| Cash from Financing (Quarterly) | -1.864M |
| Free Cash Flow | 495.43M |
| Free Cash Flow Per Share (Quarterly) | 0.474 |
| Free Cash Flow to Equity (Quarterly) | 82.05M |
| Free Cash Flow to Firm (Quarterly) | 82.38M |
| Free Cash Flow Yield | 3.42% |