Gulf Island Fabrication Cash from Operations (TTM) Trends

Gulf Island Fabrication Inc (GIFI)

6.79 -0.01 (-0.15%) USD | NASDAQ | Nov 18, 15:23

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	23.31M
June 30, 2024	19.69M
March 31, 2024	12.92M
December 31, 2023	7.197M
September 30, 2023	9.73M
June 30, 2023	2.759M
March 31, 2023	3.724M
December 31, 2022	-8.923M
September 30, 2022	-32.41M
June 30, 2022	-27.32M
March 31, 2022	-36.52M
December 31, 2021	-24.81M
September 30, 2021	-22.96M
June 30, 2021	-26.62M
March 31, 2021	-18.66M
December 31, 2020	-19.01M
September 30, 2020	-7.711M
June 30, 2020	-8.014M
March 31, 2020	1.344M
December 31, 2019	-7.14M
September 30, 2019	-8.432M
June 30, 2019	3.151M
March 31, 2019	-14.77M
December 31, 2018	-20.39M
September 30, 2018	-28.49M

Date	Value
June 30, 2018	-37.88M
March 31, 2018	-38.40M
December 31, 2017	-39.38M
September 30, 2017	-34.42M
June 30, 2017	-25.20M
March 31, 2017	1.06M
December 31, 2016	14.57M
September 30, 2016	11.47M
June 30, 2016	-0.646M
March 31, 2016	-7.378M
December 31, 2015	10.69M
September 30, 2015	30.45M
June 30, 2015	37.14M
March 31, 2015	50.87M
December 31, 2014	32.11M
September 30, 2014	44.52M
June 30, 2014	40.96M
March 31, 2014	52.71M
December 31, 2013	38.00M
September 30, 2013	22.56M
June 30, 2013	30.38M
March 31, 2013	-9.59M
December 31, 2012	11.04M
September 30, 2012	5.193M
June 30, 2012	39.76M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-36.52M

Minimum

Mar 2022

23.31M

Maximum

Sep 2024

-7.971M

Average

-7.862M

Median

Cash from Operations (TTM) Benchmarks