McRae Industries, Inc. (MCRAA)
50.83
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
McRae Industries Cash from Operations (Quarterly) : 0.89M for April 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2026 | 0.89M |
| January 31, 2026 | 2.32M |
| October 31, 2025 | 1.266M |
| July 31, 2025 | 1.777M |
| April 30, 2025 | 2.822M |
| January 31, 2025 | -1.80M |
| October 31, 2024 | 1.227M |
| July 31, 2024 | -0.869M |
| April 30, 2024 | -0.024M |
| January 31, 2024 | 1.292M |
| October 31, 2023 | 7.15M |
| July 31, 2023 | 10.04M |
| April 30, 2023 | 4.01M |
| January 31, 2023 | 3.805M |
| October 31, 2022 | -1.179M |
| July 31, 2022 | -4.538M |
| April 30, 2022 | 10.37M |
| January 31, 2022 | -5.231M |
| October 31, 2021 | -4.767M |
| July 31, 2021 | 0.362M |
| April 30, 2021 | 0.264M |
| January 31, 2021 | 1.234M |
| October 31, 2020 | -1.094M |
| July 31, 2020 | 5.22M |
| April 30, 2020 | 2.017M |
| Date | Value |
|---|---|
| January 31, 2020 | 0.482M |
| October 31, 2019 | -1.02M |
| July 31, 2019 | -4.652M |
| April 30, 2019 | 2.154M |
| January 31, 2019 | 4.056M |
| October 31, 2018 | -1.163M |
| July 31, 2018 | -3.299M |
| April 30, 2018 | 1.694M |
| January 31, 2018 | 3.76M |
| October 31, 2017 | 1.954M |
| July 31, 2017 | 0.647M |
| April 30, 2017 | 5.575M |
| January 31, 2017 | 7.142M |
| October 31, 2016 | 1.475M |
| July 31, 2016 | 0.837M |
| April 30, 2016 | 5.016M |
| January 31, 2016 | 1.831M |
| October 31, 2015 | -2.483M |
| July 31, 2015 | 0.699M |
| April 30, 2015 | 4.394M |
| January 31, 2015 | 1.861M |
| October 31, 2014 | -2.637M |
| July 31, 2014 | 2.785M |
| April 30, 2014 | 4.396M |
| January 31, 2014 | 2.309M |
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
| Crocs, Inc. | 351.70M |
| Movado Group, Inc. | -0.757M |
| NIKE, Inc. | 1.637B |
| Rocky Brands, Inc. | 7.825M |
| Wolverine World Wide, Inc. | 86.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -9.592M |
| Cash from Financing (Quarterly) | -0.559M |
| Free Cash Flow | 1.963M |
| Free Cash Flow Per Share (Quarterly) | -1.206 |
| Free Cash Flow to Equity (Quarterly) | -2.581M |
| Free Cash Flow to Firm (Quarterly) | -2.719M |
| Free Cash Flow Yield | 1.71% |