Haynes International Inc (HAYN)
58.83
-0.12
(-0.20%)
USD |
NASDAQ |
May 31, 16:00
58.82
-0.01
(-0.02%)
After-Hours: 20:00
Haynes International Cash from Operations (Quarterly): 37.13M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 37.13M |
| December 31, 2023 | -7.099M |
| September 30, 2023 | -10.65M |
| June 30, 2023 | 13.66M |
| March 31, 2023 | -36.74M |
| December 31, 2022 | 17.02M |
| September 30, 2022 | -21.88M |
| June 30, 2022 | -20.79M |
| March 31, 2022 | -12.98M |
| December 31, 2021 | -23.83M |
| September 30, 2021 | -16.92M |
| June 30, 2021 | 9.065M |
| March 31, 2021 | 12.67M |
| December 31, 2020 | 18.45M |
| September 30, 2020 | 16.52M |
| June 30, 2020 | 18.87M |
| March 31, 2020 | -6.221M |
| December 31, 2019 | 7.028M |
| September 30, 2019 | 14.78M |
| June 30, 2019 | 16.21M |
| March 31, 2019 | 4.961M |
| December 31, 2018 | 7.096M |
| September 30, 2018 | -0.551M |
| June 30, 2018 | 3.851M |
| March 31, 2018 | -10.78M |
| Date | Value |
|---|---|
| December 31, 2017 | -6.253M |
| September 30, 2017 | -4.167M |
| June 30, 2017 | 0.619M |
| March 31, 2017 | -2.24M |
| December 31, 2016 | 13.47M |
| September 30, 2016 | 27.64M |
| June 30, 2016 | 7.95M |
| March 31, 2016 | 8.251M |
| December 31, 2015 | 10.14M |
| September 30, 2015 | 9.516M |
| June 30, 2015 | 23.38M |
| March 31, 2015 | 16.32M |
| December 31, 2014 | -0.826M |
| September 30, 2014 | 2.834M |
| June 30, 2014 | 1.508M |
| March 31, 2014 | -1.461M |
| December 31, 2013 | 24.06M |
| September 30, 2013 | 35.21M |
| June 30, 2013 | 9.133M |
| March 31, 2013 | -0.47M |
| December 31, 2012 | 29.53M |
| September 30, 2012 | 6.817M |
| June 30, 2012 | 7.331M |
| March 31, 2012 | 3.536M |
| December 31, 2011 | 3.097M |
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
-36.74M
Minimum
Mar 2023
37.13M
Maximum
Mar 2024
1.214M
Average
8.046M
Median
Cash from Operations (Quarterly) Benchmarks
| Kaman Corp (DELISTED) | 43.04M |
| Chicago Rivet & Machine Co | -0.3988M |
| CPI Aerostructures Inc | -0.9605M |
| Ault Alliance Inc | -10.22M |
| Espey Manufacturing & Electronics Corp | 1.412M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.576M |
| Cash from Financing (Quarterly) | -31.26M |
| Free Cash Flow | 13.04M |
| Free Cash Flow Per Share (Quarterly) | 2.300 |
| Free Cash Flow to Equity (Quarterly) | 35.29M |
| Free Cash Flow to Firm (Quarterly) | 31.09M |
| Free Cash Flow Yield | 1.73% |