Hyster-Yale, Inc. (HY)
33.44
+0.62
(+1.89%)
USD |
NYSE |
Sep 02, 16:00
33.52
+0.08
(+0.24%)
Pre-Market: 20:00
Hyster-Yale Cash from Operations (TTM) : 77.40M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 77.40M |
| March 31, 2026 | 89.60M |
| December 31, 2025 | 86.10M |
| September 30, 2025 | 110.30M |
| June 30, 2025 | 143.30M |
| March 31, 2025 | 111.90M |
| December 31, 2024 | 170.70M |
| September 30, 2024 | 135.60M |
| June 30, 2024 | 125.80M |
| March 31, 2024 | 164.10M |
| December 31, 2023 | 150.70M |
| September 30, 2023 | 111.40M |
| June 30, 2023 | 85.20M |
| March 31, 2023 | -9.50M |
| December 31, 2022 | 40.60M |
| September 30, 2022 | -27.40M |
| June 30, 2022 | -152.60M |
| March 31, 2022 | -147.30M |
| December 31, 2021 | -253.50M |
| September 30, 2021 | -101.00M |
| June 30, 2021 | 78.20M |
| March 31, 2021 | 165.50M |
| December 31, 2020 | 166.90M |
| September 30, 2020 | 170.10M |
| June 30, 2020 | 135.60M |
| Date | Value |
|---|---|
| March 31, 2020 | 53.40M |
| December 31, 2019 | 76.70M |
| September 30, 2019 | -42.00M |
| June 30, 2019 | -55.30M |
| March 31, 2019 | 16.70M |
| December 31, 2018 | 67.60M |
| September 30, 2018 | 99.70M |
| June 30, 2018 | 76.40M |
| March 31, 2018 | 91.20M |
| December 31, 2017 | 164.70M |
| September 30, 2017 | 85.50M |
| June 30, 2017 | 114.30M |
| March 31, 2017 | 71.40M |
| December 31, 2016 | -48.90M |
| September 30, 2016 | 81.00M |
| June 30, 2016 | 69.30M |
| March 31, 2016 | 74.50M |
| December 31, 2015 | 89.40M |
| September 30, 2015 | 90.10M |
| June 30, 2015 | 110.80M |
| March 31, 2015 | 113.50M |
| December 31, 2014 | 100.00M |
| September 30, 2014 | 105.30M |
| June 30, 2014 | 99.20M |
| March 31, 2014 | 135.60M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Federal Signal Corp. | 372.50M |
| Terex Corp. | 456.00M |
| Enerpac Tool Group Corp. | 124.52M |
| Columbus McKinnon Corp. | -102.43M |
| Franklin Electric Co., Inc. | 265.59M |