Global Industrial Co (GIC)
34.83
+0.39
(+1.13%)
USD |
NYSE |
May 17, 16:00
34.35
-0.48
(-1.38%)
Pre-Market: 08:45
Global Industrial Cash from Operations (Quarterly): 6.40M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 6.40M |
| December 31, 2023 | 8.30M |
| September 30, 2023 | 38.40M |
| June 30, 2023 | 37.00M |
| March 31, 2023 | 28.30M |
| December 31, 2022 | 26.80M |
| September 30, 2022 | 25.50M |
| June 30, 2022 | 12.00M |
| March 31, 2022 | -14.10M |
| December 31, 2021 | -1.10M |
| September 30, 2021 | 18.60M |
| June 30, 2021 | 11.40M |
| March 31, 2021 | 20.90M |
| December 31, 2020 | 25.80M |
| September 30, 2020 | 28.00M |
| June 30, 2020 | 0.80M |
| March 31, 2020 | 13.60M |
| December 31, 2019 | 3.50M |
| September 30, 2019 | 14.70M |
| June 30, 2019 | 26.10M |
| March 31, 2019 | 24.10M |
| December 31, 2018 | -2.40M |
| September 30, 2018 | -36.20M |
| June 30, 2018 | -0.10M |
| March 31, 2018 | 16.40M |
| Date | Value |
|---|---|
| December 31, 2017 | 12.20M |
| September 30, 2017 | 17.70M |
| June 30, 2017 | 17.60M |
| March 31, 2017 | -1.90M |
| December 31, 2016 | 0.70M |
| September 30, 2016 | -10.70M |
| June 30, 2016 | 3.60M |
| March 31, 2016 | -51.00M |
| December 31, 2015 | 84.60M |
| September 30, 2015 | -4.90M |
| June 30, 2015 | 12.50M |
| March 31, 2015 | -5.70M |
| December 31, 2014 | 37.40M |
| September 30, 2014 | -18.30M |
| June 30, 2014 | 0.70M |
| March 31, 2014 | -19.90M |
| December 31, 2013 | 10.80M |
| September 30, 2013 | 36.50M |
| June 30, 2013 | 9.30M |
| March 31, 2013 | -9.80M |
| December 31, 2012 | 28.20M |
| September 30, 2012 | -9.00M |
| June 30, 2012 | 41.00M |
| March 31, 2012 | 14.80M |
| December 31, 2011 | -27.53M |
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
-14.10M
Minimum
Mar 2022
38.40M
Maximum
Sep 2023
16.54M
Average
16.65M
Median
Cash from Operations (Quarterly) Benchmarks
| L.B. Foster Co | -21.86M |
| Transcat Inc | 10.92M |
| Ryerson Holding Corp | -47.80M |
| Beacon Roofing Supply Inc | -140.80M |
| EVI Industries Inc | 9.418M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.30M |
| Cash from Financing (Quarterly) | -9.60M |
| Free Cash Flow | 85.60M |
| Free Cash Flow Per Share (Quarterly) | 0.1328 |
| Free Cash Flow to Equity (Quarterly) | 5.10M |
| Free Cash Flow to Firm (Quarterly) | 5.252M |
| Free Cash Flow Yield | 6.43% |