Chart Industries Inc (GTLS)
147.93
-0.64
(-0.43%)
USD |
NYSE |
Apr 19, 15:46
Chart Industries Cash from Operations (Quarterly): 130.30M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 130.30M |
| September 30, 2023 | -22.60M |
| June 30, 2023 | 91.60M |
| March 31, 2023 | -32.10M |
| December 31, 2022 | 30.50M |
| September 30, 2022 | 37.80M |
| June 30, 2022 | 34.70M |
| March 31, 2022 | -22.20M |
| December 31, 2021 | 20.30M |
| September 30, 2021 | -13.30M |
| June 30, 2021 | -36.60M |
| March 31, 2021 | 8.30M |
| December 31, 2020 | 60.20M |
| September 30, 2020 | 32.20M |
| June 30, 2020 | 54.80M |
| March 31, 2020 | 25.50M |
| December 31, 2019 | 78.60M |
| September 30, 2019 | 55.70M |
| June 30, 2019 | 32.80M |
| March 31, 2019 | -33.20M |
| December 31, 2018 | 23.70M |
| September 30, 2018 | 18.40M |
| June 30, 2018 | 23.70M |
| March 31, 2018 | 23.00M |
| December 31, 2017 | 29.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 20.40M |
| June 30, 2017 | -4.10M |
| March 31, 2017 | 1.20M |
| December 31, 2016 | 24.21M |
| September 30, 2016 | 59.76M |
| June 30, 2016 | 48.65M |
| March 31, 2016 | 38.18M |
| December 31, 2015 | 46.58M |
| September 30, 2015 | 46.43M |
| June 30, 2015 | 7.106M |
| March 31, 2015 | 0.888M |
| December 31, 2014 | 52.51M |
| September 30, 2014 | 23.76M |
| June 30, 2014 | 21.48M |
| March 31, 2014 | 20.86M |
| December 31, 2013 | 40.23M |
| September 30, 2013 | 9.051M |
| June 30, 2013 | 34.02M |
| March 31, 2013 | -23.64M |
| December 31, 2012 | 73.17M |
| September 30, 2012 | 19.40M |
| June 30, 2012 | 4.247M |
| March 31, 2012 | -9.172M |
| December 31, 2011 | 44.62M |
| September 30, 2011 | 51.82M |
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
-36.60M
Minimum
Jun 2021
130.30M
Maximum
Dec 2023
29.82M
Average
32.20M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| SKYX Platforms Corp | -2.906M |
| Atkore Inc | 158.11M |
| Plug Power Inc | -242.65M |
| Advanced Energy Industries Inc | 84.00M |
| Preformed Line Products Co | 19.29M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 164.80M |
| Cash from Financing (Quarterly) | -265.50M |
| Free Cash Flow | 31.60M |
| Free Cash Flow Per Share (Quarterly) | 1.836 |
| Free Cash Flow to Equity (Quarterly) | 354.80M |
| Free Cash Flow to Firm (Quarterly) | 188.47M |
| Free Cash Flow Yield | 0.43% |