LGL Group, Inc. (LGL)
6.46
-0.25
(-3.73%)
USD |
NYAM |
Oct 14, 16:00
6.46
0.00 (0.00%)
After-Hours: 20:00
LGL Group Cash from Operations (Quarterly) : -0.393M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.393M |
| March 31, 2026 | 0.501M |
| December 31, 2025 | -0.355M |
| September 30, 2025 | 0.275M |
| June 30, 2025 | -0.19M |
| March 31, 2025 | 0.34M |
| December 31, 2024 | -0.017M |
| September 30, 2024 | 0.528M |
| June 30, 2024 | 0.203M |
| March 31, 2024 | 0.16M |
| December 31, 2023 | -0.069M |
| September 30, 2023 | 0.463M |
| June 30, 2023 | 0.041M |
| March 31, 2023 | -0.05M |
| December 31, 2022 | 0.014M |
| September 30, 2022 | 0.056M |
| June 30, 2022 | -0.333M |
| March 31, 2022 | -0.554M |
| December 31, 2021 | 1.125M |
| September 30, 2021 | 0.179M |
| June 30, 2021 | -0.354M |
| March 31, 2021 | 0.402M |
| December 31, 2020 | 1.362M |
| September 30, 2020 | 0.959M |
| June 30, 2020 | -0.051M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.922M |
| December 31, 2019 | 1.577M |
| September 30, 2019 | 1.353M |
| June 30, 2019 | -0.386M |
| March 31, 2019 | 0.122M |
| December 31, 2018 | 0.967M |
| September 30, 2018 | 0.419M |
| June 30, 2018 | 0.112M |
| March 31, 2018 | 0.158M |
| December 31, 2017 | 0.495M |
| September 30, 2017 | -0.224M |
| June 30, 2017 | 0.191M |
| March 31, 2017 | 0.219M |
| December 31, 2016 | 0.01M |
| September 30, 2016 | 0.225M |
| June 30, 2016 | -0.028M |
| March 31, 2016 | 0.071M |
| December 31, 2015 | -0.336M |
| September 30, 2015 | 0.611M |
| June 30, 2015 | 0.302M |
| March 31, 2015 | 0.112M |
| December 31, 2014 | -0.205M |
| September 30, 2014 | -0.518M |
| June 30, 2014 | -0.036M |
| March 31, 2014 | -0.54M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) 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 (Quarterly) Benchmarks
| CTS Corp. | 33.44M |
| Littelfuse, Inc. | 146.10M |
| MicroVision, Inc. | -19.14M |
| Plexus Corp. | 25.91M |
| Richardson Electronics Ltd. | 5.873M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.818M |
| Free Cash Flow | 0.028M |
| Free Cash Flow Per Share (Quarterly) | -0.0613 |
| Free Cash Flow to Equity (Quarterly) | -0.393M |
| Free Cash Flow to Firm (Quarterly) | -0.393M |
| Free Cash Flow Yield | 0.07% |