Quaker Houghton (KWR)
185.56
-7.14
(-3.71%)
USD |
NYSE |
May 03, 16:00
185.71
+0.15
(+0.08%)
After-Hours: 20:00
Quaker Houghton Cash from Operations (Quarterly): 27.23M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 27.23M |
| December 31, 2023 | 79.56M |
| September 30, 2023 | 83.41M |
| June 30, 2023 | 78.27M |
| March 31, 2023 | 37.78M |
| December 31, 2022 | 68.09M |
| September 30, 2022 | -17.87M |
| June 30, 2022 | -2.124M |
| March 31, 2022 | -6.299M |
| December 31, 2021 | 46.42M |
| September 30, 2021 | 12.08M |
| June 30, 2021 | 3.05M |
| March 31, 2021 | -12.62M |
| December 31, 2020 | 66.34M |
| September 30, 2020 | 67.39M |
| June 30, 2020 | 24.44M |
| March 31, 2020 | 20.22M |
| December 31, 2019 | 46.90M |
| September 30, 2019 | 13.07M |
| June 30, 2019 | 22.39M |
| March 31, 2019 | 0.02M |
| December 31, 2018 | 27.88M |
| September 30, 2018 | 31.16M |
| June 30, 2018 | 16.99M |
| March 31, 2018 | 2.746M |
| Date | Value |
|---|---|
| December 31, 2017 | 23.96M |
| September 30, 2017 | 19.97M |
| June 30, 2017 | 12.51M |
| March 31, 2017 | 8.322M |
| December 31, 2016 | 20.78M |
| September 30, 2016 | 16.95M |
| June 30, 2016 | 25.15M |
| March 31, 2016 | 10.87M |
| December 31, 2015 | 22.61M |
| September 30, 2015 | 23.50M |
| June 30, 2015 | 19.23M |
| March 31, 2015 | 8.086M |
| December 31, 2014 | 16.65M |
| September 30, 2014 | 29.79M |
| June 30, 2014 | 10.05M |
| March 31, 2014 | -1.797M |
| December 31, 2013 | 21.85M |
| September 30, 2013 | 24.46M |
| June 30, 2013 | 16.19M |
| March 31, 2013 | 11.31M |
| December 31, 2012 | 21.12M |
| September 30, 2012 | 19.83M |
| June 30, 2012 | 15.21M |
| March 31, 2012 | 6.732M |
| December 31, 2011 | 15.14M |
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
-17.87M
Minimum
Sep 2022
83.41M
Maximum
Sep 2023
32.89M
Average
25.84M
Median
Cash from Operations (Quarterly) Benchmarks
| Minerals Technologies Inc | 55.90M |
| 5E Advanced Materials Inc | -4.865M |
| Rayonier Advanced Materials Inc | 54.14M |
| Ingevity Corp | -12.10M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -29.30M |
| Cash from Financing (Quarterly) | 6.563M |
| Free Cash Flow | 231.37M |
| Free Cash Flow Per Share (Quarterly) | 1.269 |
| Free Cash Flow to Equity (Quarterly) | 8.64M |
| Free Cash Flow to Firm (Quarterly) | 30.64M |
| Free Cash Flow Yield | 6.95% |