Luxfer Holdings Plc (LXFR)
17.24
-0.04
(-0.20%)
USD |
NYSE |
Oct 30, 16:00
17.24
0.00 (0.00%)
After-Hours: 20:00
Luxfer Holdings Cash from Operations (Quarterly) : 15.58M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 15.58M |
| June 30, 2026 | 2.703M |
| March 31, 2026 | -4.10M |
| December 31, 2025 | 15.41M |
| September 30, 2025 | 11.91M |
| June 30, 2025 | 1.389M |
| March 31, 2025 | 5.40M |
| December 31, 2024 | 25.21M |
| September 30, 2024 | 13.52M |
| June 30, 2024 | 8.870M |
| March 31, 2024 | 3.70M |
| December 31, 2023 | 15.75M |
| September 30, 2023 | 11.72M |
| June 30, 2023 | 13.18M |
| March 31, 2023 | -14.40M |
| December 31, 2022 | 18.13M |
| September 30, 2022 | 3.586M |
| June 30, 2022 | 2.720M |
| March 31, 2022 | -9.30M |
| December 31, 2021 | -8.483M |
| September 30, 2021 | 9.477M |
| June 30, 2021 | 9.383M |
| March 31, 2021 | 15.20M |
| December 31, 2020 | 13.85M |
| September 30, 2020 | 27.86M |
| Date | Value |
|---|---|
| June 30, 2020 | 13.86M |
| March 31, 2020 | -4.50M |
| December 31, 2019 | 19.03M |
| September 30, 2019 | 2.317M |
| June 30, 2019 | -7.698M |
| March 31, 2019 | -7.80M |
| December 31, 2018 | 22.43M |
| September 30, 2018 | 17.39M |
| June 30, 2018 | 12.86M |
| March 31, 2018 | 8.30M |
| December 31, 2017 | 15.40M |
| September 30, 2017 | 8.511M |
| June 30, 2017 | 8.371M |
| March 31, 2017 | 8.20M |
| December 31, 2016 | 8.20M |
| September 30, 2016 | 5.688M |
| June 30, 2016 | 7.812M |
| March 31, 2016 | 1.60M |
| December 31, 2015 | 13.40M |
| September 30, 2015 | 12.27M |
| June 30, 2015 | 14.93M |
| March 31, 2015 | 6.20M |
| December 31, 2014 | 16.00M |
| September 30, 2014 | 7.90M |
| June 30, 2014 | -4.80M |
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
| Worthington Enterprises, Inc. | 66.73M |
| Dover Corp. | 438.72M |
| Graham Corp. | -12.65M |
| AGCO Corp. | -- |
| Alamo Group, Inc. | 46.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.203M |
| Cash from Financing (Quarterly) | -3.984M |
| Free Cash Flow | 18.56M |
| Free Cash Flow Per Share (Quarterly) | 0.4536 |
| Free Cash Flow to Equity (Quarterly) | 12.38M |
| Free Cash Flow to Firm (Quarterly) | 12.91M |
| Free Cash Flow Yield | 3.99% |