Kronos Worldwide Inc (KRO)
12.00
+0.02
(+0.17%)
USD |
NYSE |
May 03, 16:00
12.01
+0.01
(+0.08%)
After-Hours: 20:00
Kronos Worldwide Cash from Operations (Quarterly): 64.40M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 64.40M |
| September 30, 2023 | 17.70M |
| June 30, 2023 | 33.20M |
| March 31, 2023 | -109.80M |
| December 31, 2022 | 22.60M |
| September 30, 2022 | 9.80M |
| June 30, 2022 | 67.90M |
| March 31, 2022 | -18.60M |
| December 31, 2021 | 80.50M |
| September 30, 2021 | 47.90M |
| June 30, 2021 | 21.40M |
| March 31, 2021 | 56.70M |
| December 31, 2020 | 46.40M |
| September 30, 2020 | 38.00M |
| June 30, 2020 | 27.90M |
| March 31, 2020 | -9.80M |
| December 31, 2019 | 36.50M |
| September 30, 2019 | 97.80M |
| June 30, 2019 | 19.00M |
| March 31, 2019 | 7.00M |
| December 31, 2018 | -10.50M |
| September 30, 2018 | 29.30M |
| June 30, 2018 | 111.50M |
| March 31, 2018 | 58.20M |
| December 31, 2017 | 57.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 116.70M |
| June 30, 2017 | 60.00M |
| March 31, 2017 | 41.60M |
| December 31, 2016 | 20.90M |
| September 30, 2016 | 52.10M |
| June 30, 2016 | 31.90M |
| March 31, 2016 | -15.30M |
| December 31, 2015 | 2.00M |
| September 30, 2015 | 41.80M |
| June 30, 2015 | 18.30M |
| March 31, 2015 | -10.00M |
| December 31, 2014 | 61.20M |
| September 30, 2014 | 6.70M |
| June 30, 2014 | 22.30M |
| March 31, 2014 | -2.50M |
| December 31, 2013 | 69.60M |
| September 30, 2013 | 75.90M |
| June 30, 2013 | 24.20M |
| March 31, 2013 | -39.30M |
| December 31, 2012 | 19.40M |
| September 30, 2012 | 124.50M |
| June 30, 2012 | 37.70M |
| March 31, 2012 | -104.70M |
| December 31, 2011 | 52.20M |
| September 30, 2011 | 163.20M |
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
-109.80M
Minimum
Mar 2023
97.80M
Maximum
Sep 2019
28.92M
Average
33.20M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Hawkins Inc | 24.98M |
| Northern Technologies International Corp | 2.566M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.30M |
| Cash from Financing (Quarterly) | -22.60M |
| Free Cash Flow | -41.90M |
| Free Cash Flow Per Share (Quarterly) | 0.5135 |
| Free Cash Flow to Equity (Quarterly) | 41.40M |
| Free Cash Flow to Firm (Quarterly) | 60.45M |
| Free Cash Flow Yield | -3.03% |