Hamilton Beach Brands Holding Co. (HBB)
31.09
-0.36
(-1.14%)
USD |
NYSE |
Aug 31, 14:10
Hamilton Beach Brands Cash from Operations (Quarterly) : 58.24M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 58.24M |
| March 31, 2026 | 3.304M |
| December 31, 2025 | 28.45M |
| September 30, 2025 | 9.132M |
| June 30, 2025 | -30.39M |
| March 31, 2025 | 6.62M |
| December 31, 2024 | 29.69M |
| September 30, 2024 | -1.894M |
| June 30, 2024 | 17.37M |
| March 31, 2024 | 19.70M |
| December 31, 2023 | 19.95M |
| September 30, 2023 | 11.42M |
| June 30, 2023 | 22.39M |
| March 31, 2023 | 34.87M |
| December 31, 2022 | 36.76M |
| September 30, 2022 | -14.72M |
| June 30, 2022 | -4.701M |
| March 31, 2022 | -20.76M |
| December 31, 2021 | 21.96M |
| September 30, 2021 | -12.53M |
| June 30, 2021 | 10.31M |
| Date | Value |
|---|---|
| March 31, 2021 | -1.889M |
| December 31, 2020 | -22.20M |
| September 30, 2020 | -27.48M |
| June 30, 2020 | 30.57M |
| March 31, 2020 | -15.01M |
| December 31, 2019 | 39.27M |
| September 30, 2019 | 6.99M |
| June 30, 2019 | 8.046M |
| March 31, 2019 | -50.14M |
| December 31, 2018 | 58.40M |
| September 30, 2018 | 9.594M |
| June 30, 2018 | -17.04M |
| March 31, 2018 | -39.13M |
| December 31, 2017 | 41.14M |
| September 30, 2017 | 8.561M |
| June 30, 2017 | 5.90M |
| March 31, 2017 | -22.16M |
| December 31, 2016 | 28.06M |
| September 30, 2016 | 15.67M |
| June 30, 2016 | 15.10M |
| March 31, 2016 | 3.731M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Whirlpool Corp. | -120.00M |
| SharkNinja, Inc. | 431.78M |
| Traeger, Inc. | 27.11M |
| Newell Brands, Inc. | 29.00M |
| Bassett Furniture Industries, Inc. | 7.364M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.575M |
| Cash from Financing (Quarterly) | -3.642M |
| Free Cash Flow | 96.92M |
| Free Cash Flow Per Share (Quarterly) | 4.268 |
| Free Cash Flow to Equity (Quarterly) | 58.74M |
| Free Cash Flow to Firm (Quarterly) | 57.66M |
| Free Cash Flow Yield | 23.07% |