Hyster-Yale Materials Handling Inc (HY)
76.01
-0.08
(-0.11%)
USD |
NYSE |
May 15, 14:25
Hyster-Yale Materials Handling Cash from Operations (Quarterly): 22.40M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 22.40M |
| December 31, 2023 | 45.60M |
| September 30, 2023 | 60.30M |
| June 30, 2023 | 35.80M |
| March 31, 2023 | 9.00M |
| December 31, 2022 | 6.30M |
| September 30, 2022 | 34.10M |
| June 30, 2022 | -58.90M |
| March 31, 2022 | 59.10M |
| December 31, 2021 | -61.70M |
| September 30, 2021 | -91.10M |
| June 30, 2021 | -53.60M |
| March 31, 2021 | -47.10M |
| December 31, 2020 | 90.80M |
| September 30, 2020 | 88.10M |
| June 30, 2020 | 33.70M |
| March 31, 2020 | -45.70M |
| December 31, 2019 | 94.00M |
| September 30, 2019 | 53.60M |
| June 30, 2019 | -48.50M |
| March 31, 2019 | -22.40M |
| December 31, 2018 | -24.70M |
| September 30, 2018 | 40.30M |
| June 30, 2018 | 23.50M |
| March 31, 2018 | 28.50M |
| Date | Value |
|---|---|
| December 31, 2017 | 7.40M |
| September 30, 2017 | 17.00M |
| June 30, 2017 | 38.30M |
| March 31, 2017 | 102.00M |
| December 31, 2016 | -71.80M |
| September 30, 2016 | 45.80M |
| June 30, 2016 | -4.60M |
| March 31, 2016 | -18.30M |
| December 31, 2015 | 58.10M |
| September 30, 2015 | 34.10M |
| June 30, 2015 | 0.60M |
| March 31, 2015 | -3.40M |
| December 31, 2014 | 58.80M |
| September 30, 2014 | 54.80M |
| June 30, 2014 | 3.30M |
| March 31, 2014 | -16.90M |
| December 31, 2013 | 64.10M |
| September 30, 2013 | 48.70M |
| June 30, 2013 | 39.70M |
| March 31, 2013 | 0.40M |
| December 31, 2012 | 60.00M |
| September 30, 2012 | 15.60M |
| June 30, 2012 | 34.00M |
| March 31, 2012 | 19.10M |
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
-91.10M
Minimum
Sep 2021
94.00M
Maximum
Dec 2019
11.31M
Average
28.05M
Median
Cash from Operations (Quarterly) Benchmarks
| Terex Corp | -33.90M |
| AmeraMex International Inc | 0.2761M |
| American Superconductor Corp | 1.251M |
| Lincoln Electric Holdings Inc | 133.29M |
| Nordson Corp | 172.36M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.00M |
| Cash from Financing (Quarterly) | -30.50M |
| Free Cash Flow | 124.50M |
| Free Cash Flow Per Share (Quarterly) | 0.847 |
| Free Cash Flow to Equity (Quarterly) | 34.10M |
| Free Cash Flow to Firm (Quarterly) | 20.90M |
| Free Cash Flow Yield | 9.37% |