Hyster-Yale, Inc. (HY)
34.82
+0.55
(+1.60%)
USD |
NYSE |
Aug 25, 16:00
34.88
+0.06
(+0.17%)
Pre-Market: 19:59
Hyster-Yale Cash from Operations (Quarterly) : 16.70M 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 | 16.70M |
| March 31, 2026 | -32.90M |
| December 31, 2025 | 56.50M |
| September 30, 2025 | 37.10M |
| June 30, 2025 | 28.90M |
| March 31, 2025 | -36.40M |
| December 31, 2024 | 80.70M |
| September 30, 2024 | 70.10M |
| June 30, 2024 | -2.50M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Federal Signal Corp. | 112.90M |
| Terex Corp. | 128.00M |
| Enerpac Tool Group Corp. | 40.24M |
| Columbus McKinnon Corp. | 25.62M |
| Franklin Electric Co., Inc. | 99.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -14.20M |
| Cash from Financing (Quarterly) | -11.30M |
| Free Cash Flow | 14.80M |
| Free Cash Flow Per Share (Quarterly) | 0.1117 |
| Free Cash Flow to Equity (Quarterly) | 7.30M |
| Free Cash Flow to Firm (Quarterly) | 12.79M |
| Free Cash Flow Yield | 2.39% |