Helios Technologies Inc (HLIO)
48.60
+0.34
(+0.70%)
USD |
NYSE |
Jun 21, 16:00
48.60
0.00 (0.00%)
After-Hours: 16:24
Helios Technologies Cash from Operations (Quarterly): 17.80M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 17.80M |
| December 31, 2023 | 33.70M |
| September 30, 2023 | 11.80M |
| June 30, 2023 | 26.10M |
| March 31, 2023 | 12.30M |
| December 31, 2022 | 35.70M |
| September 30, 2022 | 30.00M |
| June 30, 2022 | 29.50M |
| March 31, 2022 | 14.70M |
| December 31, 2021 | 31.12M |
| September 30, 2021 | 32.45M |
| June 30, 2021 | 34.45M |
| March 31, 2021 | 15.08M |
| December 31, 2020 | 31.57M |
| September 30, 2020 | 36.70M |
| June 30, 2020 | 25.26M |
| March 31, 2020 | 15.07M |
| December 31, 2019 | 39.58M |
| September 30, 2019 | 25.45M |
| June 30, 2019 | 5.617M |
| March 31, 2019 | 19.83M |
| December 31, 2018 | 33.23M |
| September 30, 2018 | 13.10M |
| June 30, 2018 | 16.46M |
| March 31, 2018 | 14.66M |
| Date | Value |
|---|---|
| December 31, 2017 | 10.96M |
| September 30, 2017 | 16.74M |
| June 30, 2017 | 9.251M |
| March 31, 2017 | 12.43M |
| December 31, 2016 | 7.181M |
| September 30, 2016 | 9.382M |
| June 30, 2016 | 11.45M |
| March 31, 2016 | 10.49M |
| December 31, 2015 | 8.862M |
| September 30, 2015 | 12.57M |
| June 30, 2015 | 14.51M |
| March 31, 2015 | 13.96M |
| December 31, 2014 | 16.15M |
| September 30, 2014 | 20.02M |
| June 30, 2014 | 16.59M |
| March 31, 2014 | 10.08M |
| December 31, 2013 | 10.34M |
| September 30, 2013 | 13.33M |
| June 30, 2013 | 12.25M |
| March 31, 2013 | 11.20M |
| December 31, 2012 | 12.10M |
| September 30, 2012 | 16.30M |
| June 30, 2012 | 12.08M |
| March 31, 2012 | 11.72M |
| December 31, 2011 | 11.54M |
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
5.617M
Minimum
Jun 2019
39.58M
Maximum
Dec 2019
25.20M
Average
27.80M
Median
Cash from Operations (Quarterly) Benchmarks
| Ault Alliance Inc | -10.22M |
| Omega Flex Inc | 2.704M |
| Smith & Wesson Brands Inc | 25.37M |
| Axon Enterprise Inc | -15.94M |
| VSE Corp | -79.06M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.30M |
| Cash from Financing (Quarterly) | -5.40M |
| Free Cash Flow | 52.90M |
| Free Cash Flow Per Share (Quarterly) | 0.3453 |
| Free Cash Flow to Equity (Quarterly) | 14.80M |
| Free Cash Flow to Firm (Quarterly) | 17.79M |
| Free Cash Flow Yield | 3.29% |