MasterBrand Inc (MBC)
17.01
+0.19
(+1.13%)
USD |
NYSE |
Nov 14, 16:00
17.00
-0.01
(-0.06%)
After-Hours: 20:00
MasterBrand Cash from Operations (Quarterly): 80.80M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 80.80M |
| June 30, 2024 | 77.40M |
| March 31, 2024 | 18.70M |
| December 31, 2023 | 69.10M |
| September 30, 2023 | 142.50M |
| June 30, 2023 | 131.90M |
| Date | Value |
|---|---|
| March 31, 2023 | 62.10M |
| December 31, 2022 | 117.70M |
| September 30, 2022 | 41.80M |
| June 30, 2022 | 79.00M |
| March 31, 2022 | -2.90M |
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
-2.90M
Minimum
Mar 2022
142.50M
Maximum
Sep 2023
74.37M
Average
77.40M
Median
Jun 2024
Cash from Operations (Quarterly) Benchmarks
| American Woodmark Corp | 40.81M |
| Regional Brands Inc | -0.0369M |
| Bassett Furniture Industries Inc | -0.404M |
| Flexsteel Industries Inc | 2.398M |
| Hooker Furnishings Corp | 3.837M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -530.00M |
| Cash from Financing (Quarterly) | 371.60M |
| Free Cash Flow | 175.50M |
| Free Cash Flow Per Share (Quarterly) | 0.4931 |
| Free Cash Flow to Equity (Quarterly) | -308.90M |
| Free Cash Flow to Firm (Quarterly) | 79.27M |
| Free Cash Flow Yield | 7.91% |