Kennametal Inc (KMT)
24.54
-0.07
(-0.28%)
USD |
NYSE |
May 07, 16:00
24.54
0.00 (0.00%)
After-Hours: 20:00
Kennametal Cash from Operations (Quarterly): 62.60M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 62.60M |
| September 30, 2023 | 25.71M |
| June 30, 2023 | 131.76M |
| March 31, 2023 | 73.67M |
| December 31, 2022 | 63.26M |
| September 30, 2022 | -10.75M |
| June 30, 2022 | 88.42M |
| March 31, 2022 | 35.22M |
| December 31, 2021 | 42.00M |
| September 30, 2021 | 15.80M |
| June 30, 2021 | 96.48M |
| March 31, 2021 | 71.84M |
| December 31, 2020 | 57.73M |
| September 30, 2020 | 9.622M |
| June 30, 2020 | 77.68M |
| March 31, 2020 | 58.96M |
| December 31, 2019 | 59.55M |
| September 30, 2019 | 27.54M |
| June 30, 2019 | 143.05M |
| March 31, 2019 | 95.96M |
| December 31, 2018 | 52.30M |
| September 30, 2018 | 9.201M |
| June 30, 2018 | 119.42M |
| March 31, 2018 | 116.81M |
| December 31, 2017 | 80.75M |
| Date | Value |
|---|---|
| September 30, 2017 | -39.67M |
| June 30, 2017 | 112.54M |
| March 31, 2017 | 34.09M |
| December 31, 2016 | 25.15M |
| September 30, 2016 | 23.55M |
| June 30, 2016 | 77.08M |
| March 31, 2016 | 40.87M |
| December 31, 2015 | 65.84M |
| September 30, 2015 | 38.71M |
| June 30, 2015 | 131.86M |
| March 31, 2015 | 84.25M |
| December 31, 2014 | 84.37M |
| September 30, 2014 | 50.95M |
| June 30, 2014 | 118.63M |
| March 31, 2014 | 68.62M |
| December 31, 2013 | 40.19M |
| September 30, 2013 | 44.42M |
| June 30, 2013 | 133.79M |
| March 31, 2013 | 96.12M |
| December 31, 2012 | 51.10M |
| September 30, 2012 | 3.138M |
| June 30, 2012 | 125.34M |
| March 31, 2012 | 93.14M |
| December 31, 2011 | 78.34M |
| September 30, 2011 | -7.238M |
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
-10.75M
Minimum
Sep 2022
143.05M
Maximum
Jun 2019
59.48M
Average
59.55M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| RM2 International Inc | -0.937M |
| Proto Labs Inc | 21.34M |
| Liquidmetal Technologies Inc | 0.018M |
| Paul Mueller Co | -- |
| Stanley Black & Decker Inc | -431.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -27.68M |
| Cash from Financing (Quarterly) | -40.46M |
| Free Cash Flow | 192.49M |
| Free Cash Flow Per Share (Quarterly) | 0.4607 |
| Free Cash Flow to Equity (Quarterly) | 44.57M |
| Free Cash Flow to Firm (Quarterly) | 44.37M |
| Free Cash Flow Yield | 9.71% |