Luxfer Holdings PLC (LXFR)
12.52
+0.11
(+0.89%)
USD |
NYSE |
May 16, 16:00
12.49
-0.03
(-0.24%)
After-Hours: 20:00
Luxfer Holdings Cash from Operations (Quarterly): 3.70M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 3.70M |
| December 31, 2023 | 16.00M |
| September 30, 2023 | 11.50M |
| June 30, 2023 | 13.20M |
| March 31, 2023 | -14.40M |
| December 31, 2022 | 19.10M |
| September 30, 2022 | 3.60M |
| June 30, 2022 | 2.50M |
| March 31, 2022 | -9.30M |
| December 31, 2021 | -8.00M |
| September 30, 2021 | 9.70M |
| June 30, 2021 | 9.20M |
| March 31, 2021 | 15.20M |
| December 31, 2020 | 12.90M |
| September 30, 2020 | 27.20M |
| June 30, 2020 | 14.00M |
| March 31, 2020 | -4.50M |
| December 31, 2019 | 19.40M |
| September 30, 2019 | 2.00M |
| June 30, 2019 | -7.80M |
| March 31, 2019 | -7.80M |
| December 31, 2018 | 23.30M |
| September 30, 2018 | 18.50M |
| June 30, 2018 | 13.10M |
| March 31, 2018 | 8.30M |
| Date | Value |
|---|---|
| December 31, 2017 | 9.90M |
| September 30, 2017 | 9.60M |
| June 30, 2017 | 9.70M |
| March 31, 2017 | 9.60M |
| December 31, 2016 | 0.80M |
| September 30, 2016 | 7.20M |
| June 30, 2016 | 9.60M |
| March 31, 2016 | 3.00M |
| December 31, 2015 | 15.20M |
| September 30, 2015 | 13.30M |
| June 30, 2015 | 16.40M |
| March 31, 2015 | 7.90M |
| December 31, 2014 | 16.00M |
| September 30, 2014 | 10.40M |
| June 30, 2014 | -4.70M |
| March 31, 2014 | 1.30M |
| December 31, 2013 | 7.30M |
| September 30, 2013 | 13.30M |
| June 30, 2013 | 6.90M |
| March 31, 2013 | 9.60M |
| December 31, 2012 | 17.30M |
| September 30, 2012 | 6.80M |
| June 30, 2012 | 35.30M |
| March 31, 2012 | 9.60M |
| December 31, 2011 | 32.50M |
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
-14.40M
Minimum
Mar 2023
27.20M
Maximum
Sep 2020
6.76M
Average
9.45M
Median
Cash from Operations (Quarterly) Benchmarks
| Park-Ohio Holdings Corp | 2.30M |
| Quality Industrial Corp | 1.824M |
| Next-ChemX Corp | -0.1784M |
| Symbotic Inc | 21.07M |
| Chicago Rivet & Machine Co | -0.3988M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.50M |
| Cash from Financing (Quarterly) | 2.30M |
| Free Cash Flow | 35.60M |
| Free Cash Flow Per Share (Quarterly) | 0.0856 |
| Free Cash Flow to Equity (Quarterly) | -3.90M |
| Free Cash Flow to Firm (Quarterly) | 3.332M |
| Free Cash Flow Yield | 10.57% |