Hyster-Yale Materials Handling Inc (HY)
60.10
+0.29
(+0.48%)
USD |
NYSE |
Apr 22, 16:00
60.21
+0.11
(+0.18%)
Pre-Market: 20:00
Hyster-Yale Materials Handling Free Cash Flow (Quarterly): 29.10M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 29.10M |
| September 30, 2023 | 52.00M |
| June 30, 2023 | 28.50M |
| March 31, 2023 | 5.70M |
| December 31, 2022 | -2.80M |
| September 30, 2022 | 29.70M |
| June 30, 2022 | -64.50M |
| March 31, 2022 | 49.40M |
| December 31, 2021 | -76.50M |
| September 30, 2021 | -102.50M |
| June 30, 2021 | -64.00M |
| March 31, 2021 | -54.80M |
| December 31, 2020 | 76.30M |
| September 30, 2020 | 80.80M |
| June 30, 2020 | 21.40M |
| March 31, 2020 | -63.30M |
| December 31, 2019 | 75.70M |
| September 30, 2019 | 40.60M |
| June 30, 2019 | -58.30M |
| March 31, 2019 | -31.00M |
| December 31, 2018 | -38.80M |
| September 30, 2018 | 31.60M |
| June 30, 2018 | 14.90M |
| March 31, 2018 | 21.10M |
| Date | Value |
|---|---|
| December 31, 2017 | -8.50M |
| September 30, 2017 | 8.80M |
| June 30, 2017 | 27.80M |
| March 31, 2017 | 95.60M |
| December 31, 2016 | -86.20M |
| September 30, 2016 | 34.70M |
| June 30, 2016 | -15.20M |
| March 31, 2016 | -24.90M |
| December 31, 2015 | 40.40M |
| September 30, 2015 | 23.90M |
| June 30, 2015 | -8.30M |
| March 31, 2015 | -13.20M |
| December 31, 2014 | 42.20M |
| September 30, 2014 | 39.80M |
| June 30, 2014 | -8.70M |
| March 31, 2014 | -21.80M |
| December 31, 2013 | 51.20M |
| September 30, 2013 | 42.10M |
| June 30, 2013 | 31.70M |
| March 31, 2013 | -8.60M |
| December 31, 2012 | 50.90M |
| September 30, 2012 | 10.80M |
| June 30, 2012 | 29.70M |
| March 31, 2012 | 17.50M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-102.50M
Minimum
Sep 2021
80.80M
Maximum
Sep 2020
0.1316M
Average
21.40M
Median
Jun 2020
Free Cash Flow (Quarterly) Benchmarks
| Terex Corp | 135.10M |
| AmeraMex International Inc | 0.1218M |
| American Superconductor Corp | 1.046M |
| Lincoln Electric Holdings Inc | 97.13M |
| Nordson Corp | 164.83M |