Mueller Water Products Inc (MWA)
25.18
+0.21
(+0.84%)
USD |
NYSE |
Nov 22, 16:00
25.18
0.00 (0.00%)
After-Hours: 20:00
Mueller Water Products Cash from Operations (Quarterly): 89.30M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 89.30M |
| June 30, 2024 | 87.30M |
| March 31, 2024 | -5.70M |
| December 31, 2023 | 67.90M |
| September 30, 2023 | 56.50M |
| June 30, 2023 | 74.70M |
| March 31, 2023 | -15.70M |
| December 31, 2022 | -6.50M |
| September 30, 2022 | 31.80M |
| June 30, 2022 | 19.70M |
| March 31, 2022 | -19.00M |
| December 31, 2021 | 19.80M |
| September 30, 2021 | 33.40M |
| June 30, 2021 | 60.10M |
| March 31, 2021 | 29.10M |
| December 31, 2020 | 34.10M |
| September 30, 2020 | 62.50M |
| June 30, 2020 | 80.80M |
| March 31, 2020 | 9.40M |
| December 31, 2019 | -12.40M |
| September 30, 2019 | 74.70M |
| June 30, 2019 | 46.90M |
| March 31, 2019 | -39.00M |
| December 31, 2018 | 9.90M |
| September 30, 2018 | 63.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 68.50M |
| March 31, 2018 | 1.10M |
| December 31, 2017 | 0.50M |
| September 30, 2017 | 33.20M |
| June 30, 2017 | 42.80M |
| March 31, 2017 | -52.40M |
| December 31, 2016 | -7.50M |
| September 30, 2016 | 71.50M |
| June 30, 2016 | 66.70M |
| March 31, 2016 | 4.40M |
| December 31, 2015 | 2.50M |
| September 30, 2015 | 68.60M |
| June 30, 2015 | 58.10M |
| March 31, 2015 | -11.80M |
| December 31, 2014 | -27.10M |
| September 30, 2014 | 86.60M |
| June 30, 2014 | 53.40M |
| March 31, 2014 | 11.40M |
| December 31, 2013 | -3.80M |
| September 30, 2013 | 70.50M |
| June 30, 2013 | 44.50M |
| March 31, 2013 | -4.70M |
| December 31, 2012 | -1.10M |
| September 30, 2012 | 45.60M |
| June 30, 2012 | 12.20M |
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
-19.00M
Minimum
Mar 2022
89.30M
Maximum
Sep 2024
34.86M
Average
32.60M
Median
Cash from Operations (Quarterly) Benchmarks
| Xylem Inc | 311.00M |
| Tennant Co | 30.70M |
| Energy Recovery Inc | -3.003M |
| Graham Corp | 13.93M |
| Tianrong Internet Products And Services Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.30M |
| Cash from Financing (Quarterly) | -5.30M |
| Free Cash Flow | 191.40M |
| Free Cash Flow Per Share (Quarterly) | 0.443 |
| Free Cash Flow to Equity (Quarterly) | 69.30M |
| Free Cash Flow to Firm (Quarterly) | 71.13M |
| Free Cash Flow Yield | 4.84% |