Hillenbrand Inc (HI)
33.78
+0.81
(+2.46%)
USD |
NYSE |
Nov 22, 16:00
33.79
+0.01
(+0.03%)
After-Hours: 20:00
Hillenbrand Cash from Operations (Quarterly): 166.50M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 166.50M |
| June 30, 2024 | 45.60M |
| March 31, 2024 | 3.20M |
| December 31, 2023 | -24.00M |
| September 30, 2023 | 73.40M |
| June 30, 2023 | 88.90M |
| March 31, 2023 | 50.30M |
| December 31, 2022 | -5.60M |
| September 30, 2022 | 73.20M |
| June 30, 2022 | -15.40M |
| March 31, 2022 | -14.80M |
| December 31, 2021 | 20.30M |
| September 30, 2021 | -80.00M |
| June 30, 2021 | 183.70M |
| March 31, 2021 | 192.80M |
| December 31, 2020 | 66.20M |
| September 30, 2020 | 234.70M |
| June 30, 2020 | 74.80M |
| March 31, 2020 | 27.50M |
| December 31, 2019 | 17.80M |
| September 30, 2019 | 69.30M |
| June 30, 2019 | 63.10M |
| March 31, 2019 | 11.00M |
| December 31, 2018 | 35.50M |
| September 30, 2018 | 92.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 94.80M |
| March 31, 2018 | 34.60M |
| December 31, 2017 | 26.90M |
| September 30, 2017 | 142.50M |
| June 30, 2017 | 83.90M |
| March 31, 2017 | 68.50M |
| December 31, 2016 | -48.70M |
| September 30, 2016 | 48.50M |
| June 30, 2016 | 102.50M |
| March 31, 2016 | 51.50M |
| December 31, 2015 | 35.70M |
| September 30, 2015 | 29.50M |
| June 30, 2015 | 65.30M |
| March 31, 2015 | 52.10M |
| December 31, 2014 | -41.90M |
| September 30, 2014 | 42.70M |
| June 30, 2014 | 54.70M |
| March 31, 2014 | 36.30M |
| December 31, 2013 | 45.90M |
| September 30, 2013 | 76.40M |
| June 30, 2013 | 31.10M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 19.70M |
| September 30, 2012 | 28.60M |
| June 30, 2012 | 49.50M |
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
-80.00M
Minimum
Sep 2021
234.70M
Maximum
Sep 2020
58.96M
Average
47.95M
Median
Cash from Operations (Quarterly) Benchmarks
| Luxfer Holdings PLC | 13.00M |
| Acacia Research Corp | -0.571M |
| Chicago Rivet & Machine Co | -0.0582M |
| Park-Ohio Holdings Corp | 9.00M |
| Symbotic Inc | -99.38M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 67.00M |
| Cash from Financing (Quarterly) | -240.50M |
| Free Cash Flow | 137.10M |
| Free Cash Flow Per Share (Quarterly) | 2.179 |
| Free Cash Flow to Equity (Quarterly) | 349.20M |
| Free Cash Flow to Firm (Quarterly) | 158.94M |
| Free Cash Flow Yield | 5.75% |